• Personal Money Management (PMM)
    • Banking- enter & reconcile at month end
    • Accounts Payable & set up bill payments
    • Recordkeeping
    • Produce monthly Statement of Cash Flows

    Batch Accounting

    • Banking – Enter after the fact & reconcile at month end
    • Recordkeeping
    • Produce monthly financial reports

    Real-Time Accounting – A & J Bookworks is your office!

    • Mail & correspondence is received by A & J Bookworks
    • Banking- enter in real time & reconcile at month end
    • Accounts Payable & set up bill payments
    • Recordkeeping
    • Produce monthly financial reports
    • Local, State & Government Compliance – SOS filing & renewal, CCB filing & renewal, insurance, etc.

    Review & Training

    • Review current books
    • Banking- reconcile at month end including but not limited to: Bank, loan, credit card & payroll accounts
    • Produce monthly financial reports

     

    Year-End Accounting & Tax Preparation

    Payroll Processing includes:

    • Up to 15 current employees
    • Produce payroll checks & Paystubs
    • Process payroll direct deposit
    • Yearend payroll Tax reporting & filing