Bookkeeping Services


Full Service Bookkeeping

Accounts Payable
  • Entering vendor bills
  • Preparing checks for your signature or initiating electronic bill payments
Accounts Receivable
  • Invoicing customers
  • Tracking & recording payments received
  • Entering deposits
  • Creating statements & reports for collections
Bank Reconciliations
  • Monthly reconciliation of all bank accounts
  • Identify outstanding checks and ensure all transactions are accurate and clearing
Sales Tax
  • Electronic reporting provided monthly, quarterly or annually 

Individual Bookkeeping Services

  • Bill paying
  • Bank reconciliations
  • Payroll for household employees
  • Using Quicken or QuickBooks to track your income & expenses
  • Reports provided to assist in your tax return preparations & planning
  • Tax return preparation (link to tax services tab)

certification-quickbooks-icon.jpgCertified-QuickBooks-Online-ProAdvisor.jpgPayroll Services

  • Direct Deposit 
  • Federal and CT tax payments electronically paid
  • Federal and CT Form 941 Quarterly Tax Reports
  • CT UC-2 Unemployment Quarterly Reports
  • Federal Form 940 Annual Reports
  • W-2s prepared annually and provided to employees by January 31st
Form 1099s
  • Identifying your 1099 vendors/subcontractors
  • Complete Form 1099 filings by January 31st

Budgeting & Reporting

  • Budgets created and reports prepared comparing Budget vs. Actual Income & Expenses
Financial Reports to help you better understand and grow your business
  • Profit & Loss
  • Balance Sheet
  • Accounts Receivable Aging Reports
  • Accounts Payable Vendor Reports
  • Job Costing Reports
  • Budget vs. Actual Reports
  • Custom reports to assist you in analyzing your business
Non-profit & Grant Reporting
  • Preparation of State of CT and Federal grant reports required for your Non-profit agency
  • Monthly, quarterly and annual financial reports prepared for your Board meetings