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Exclusive Services
Keeping Your Books Straight, LLC is based on the belief that our customers' needs are of the utmost importance. Our entire team is committed to meeting those needs. As a result, a high percentage of our business is from repeat customers and referrals.
1
AR/AP
- Invoice customers
- Process customer deposits
- Track delinquencies
- Prepare customer statements
- Record vendor invoices
- Monitor due dates to ensure timely payments
- Prepare checks for signature and mailing
2
Financial Statements
- Balance sheet
- Income statement (profit & loss)
- Cash flow statement
- Budget vs. actual reporting & analysis
3
Reconciliations
- Bank or investment reconciliations
- Credit card reconciliations
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