Clean up Bookkeeping ServicesAmanda Park
You need to have organized, correct and up to date financial records. I am very detailed oriented and ensure that your books are accurate and follow GAAP (generally accepted accounting principles).
What's included
Reconcile Accounts
1. Bank Reconciliation: Ensure all bank accounts are properly reconciled.
2. Credit Card Reconciliation: Match credit card transactions with statements.
3. Loan Accounts: Reconcile loan balances to ensure they align with lender records.
4. Inventory Reconciliation (if applicable): Clean up inventory records and ensure they match the actual inventory on hand.
5. Reconcile accounts receivable (AR) and accounts payable (AP) balances.
Updated Financial Statements
1. Profit and Loss Statement (P&L): Accurate and updated income and expense reports.
2. Balance Sheet: Ensure correct classification of assets, liabilities, and equity.
3. Cash Flow Statement: Corrected cash inflows and outflows.
Categorization of Transactions
1. Review and accurately categorize all income and expense transactions.
2. Classify all capital expenses, owner distributions, etc.
Corrected Journal Entries
1. Review and correct any erroneous journal entries.
2. Create adjusting entries to fix discrepancies.
Clean-up Chart of Accounts
1. Revise the chart of accounts for proper structure, eliminating duplicate or unnecessary accounts.
2. Ensure that all transactions are linked to the correct accounts.
Amanda's other services
Contact for pricing
Tags
Microsoft Excel
Quickbooks
Xero
Accountant
Auditor
Bookkeeper
Service provided by
Amanda Park United States
Clean up Bookkeeping ServicesAmanda Park
You need to have organized, correct and up to date financial records. I am very detailed oriented and ensure that your books are accurate and follow GAAP (generally accepted accounting principles).
What's included
Reconcile Accounts
1. Bank Reconciliation: Ensure all bank accounts are properly reconciled.
2. Credit Card Reconciliation: Match credit card transactions with statements.
3. Loan Accounts: Reconcile loan balances to ensure they align with lender records.
4. Inventory Reconciliation (if applicable): Clean up inventory records and ensure they match the actual inventory on hand.
5. Reconcile accounts receivable (AR) and accounts payable (AP) balances.
Updated Financial Statements
1. Profit and Loss Statement (P&L): Accurate and updated income and expense reports.
2. Balance Sheet: Ensure correct classification of assets, liabilities, and equity.
3. Cash Flow Statement: Corrected cash inflows and outflows.
Categorization of Transactions
1. Review and accurately categorize all income and expense transactions.
2. Classify all capital expenses, owner distributions, etc.
Corrected Journal Entries
1. Review and correct any erroneous journal entries.
2. Create adjusting entries to fix discrepancies.
Clean-up Chart of Accounts
1. Revise the chart of accounts for proper structure, eliminating duplicate or unnecessary accounts.
2. Ensure that all transactions are linked to the correct accounts.
Amanda's other services
Contact for pricing