Sales invoices posted

Statements produce

Receivable reports

Purchase Invoices posted

Payments made

Payable Reports Produced

Bank Reconciled Monthly (more frequently when required

Credit Card Reconciled

Review: Payables, Receivables

Amortization where required

Monthly Journal Entries

Produce monthly financials

Prepare an orderly, clear and complete package for the year end auditor or accountant.

Able to do bookkeeping, troubleshooting off location via secure internet remote access