Bookkeeping Service

Knowing your numbers is important. You can’t make successful decisions without knowing the weaknesses and strengths of your business. Without proper accounting organization you can’t plan your taxes and budgets; also miscalculating of your income leads to improper amount of taxes paid, which then leads to a tax audit. Even if your business is very small you still need a system where you report all your income, expenses, assets and other important financial stuff.

Whether you use hand written notes, excel spreadsheets or accounting software, we will help you to organize or set up your accounting system that fits your particular business and save you a lot of time doing all boring bookkeeping routine for you. Our experienced Bookkeeper and Accountant now how to do their job. You will enjoy your accounting process because it’s so easy with us!

You can choose from the two options: Full Service or Reviews and Reconciliation Only Service.

With Full Service we do all bookkeeping job for you based on your receipts, statements, invoices and other financial documents.

With Reviews and Reconciliation Only Service you record all your transactions yourself and we review, correct (if needed) and do all closing and adjusting work at the end of each month. We use QuickBooks software and provide all set up, training and support for you. You will also get up to 30% discount when you purchase QuickBooks software through us!

We provide our Bookkeeping Service and Accounting Service via Phone and Skype nationwide.

Our Bookkeeping and Accounting Services Include

Review of Lists

• Chart of Accounts.
• Items.
• Fixed Asset Items.
• Payroll Items.
• Review Item Setup.

General Journal and Subsidiary Ledger Maintenance

• Data Entry.
• Adjusting Entries.
• Closing Entries.
• Fixing Incorrectly Recorded Sales Tax.
• Adjusting Sales Tax Payable.
• Maintaining Fixed Asset & Depreciation Schedules.

Accounts Payable and Accounts Receivable

• Reviewing and Fixing Unapplied Payments and Credits.
• Clearing Up Undeposited Funds Account.
• Reviewing Aging Accounts Receivable Summary.
• Evaluating and Correcting 1099 Accounts.
• Reviewing Unpaid Bills Report.

Account Balances

• Troubleshooting Prior Account Balances.
• Reclassifying Transactions.

Payroll

• Finding Incorrectly Paid Payroll Liabilities.
• Reviewing Payroll Liabilities.
• Reviewing Employee Default Settings.

Invoicing and Bank statement reconciliation

• Keeping your bank account, accounting, and taxes up-to-date.
• Identifying lost checks, lost deposits and unauthorized wire transactions.
• Detecting and preventing excess/unjustified bank charges.
• Ensuring transactions are posted correctly by your bank.
• Detecting and preventing embezzlement of funds from within your company.
• Identifying any unauthorized, fraudulent or forged checks presented to your bank and paid by that bank.
• Ensuring that all escrow funds, accounts, checks and disbursed funds are properly accounted for.

Periodic Financial Statements (Monthly/Quarterly/Yearly)*

• Reviewing Balance Sheet for errors.
• Reviewing Profit and Loss Statement for errors.
• Analysis of strength and weakness areas of your business.

* Financial Statements are for informational purposes only, Star Business Consulting, LLC does not express any opinion or any other form of assurance on the underlying information included in them.