• Record sales from the deposits to your bank accounts.
  • Record expenses from the checks you write from your bank accounts.
  • Record your expenses that you pay from your charge cards.
  • Prepare a listing of expenses by type.
  • Reviewing accounting procedures for completeness and accuracy of recording.
  • Review the monthly bookkeeping and accounting that was already done by your bookkeeper.
  • Identify and correct most common accounting errors.
  • Review and correct bank and charge card reconciliations.
  • Review and correct payroll and payroll taxes.
  • Review and correct periodic journal entries and yearend adjustments.
  • Update records for business expenses paid by business owners from personal bank & credit cards.


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