General Ledger & Financial Reporting

A clean and accurate general ledger is the backbone of every successful business! While a Bookkeeper can handle most aspects of the accounting cycle – wouldn’t you prefer an accounting department with a team of professionals to maintain your general ledger and prepare your financial statements?

As an outsourced client, your accounting team, comprised of a Bookkeeper and a Controller, are always monitoring your company’s financial transactions and making the necessary entries to your general ledger. Where we differ from what an in-house bookkeeper normally performs; we go several steps further than the basic bookkeeping, for a cost LESS than employing an in-house Bookkeeper.

How It Works:

• On a daily basis, your Bookkeeper analyzes and enters data from documents provided by you.
• At month end, your Controller steps in and performs a detailed review of every entry the bookkeeper has made. This ensures accurate posting of all transactions.
• The Controller performs account reconciliations against your bank and credit card statements to verify accuracy of monthly data.
• Adjusting entries are made to finalize the books and then a month-end “close” is performed, each and every month!