Bookkeeping and accounting are often considered interchangeable. However, accounting is the overall process of managing the finances of a business or individual, while bookkeeping refers explicitly to the tasks and procedures involved in recording the financial activities.

We provide the following bookkeeping tasks:

  • Income & Expense transactions:
    • Invoicing customers
    • Posting income receipts
    • Bill paying
  • Monthly Reconciliations of:
    • Bank statements
    • Credit Card statements
  • Recording activity to the general ledger:
    • Purchase of assets 
    • Loans and other liabilities
    • Sources of Income 
    • Business and payroll expenses

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