Bookkeeping Level 1

OurFinanceTeam offers  flexible solutions to fit your needs.  Our tiered service level approach gives you the ability to add levels of service as your needs grow.  Our mission is to deliver timely and accurate financial information to businesses and their owners so that they can make better, more informed, and quicker decisions. 

BOOKKEEPING LEVEL I- The most basic of the services we deliver encompasses the following areas:

  • Accounts Receivable
    Invoice and statement generation
    Recording sales activity
    Collections and applying payments
    A/R aging analysis
    Allowance for doubtful accounts estimation
  • Accounts Payable
    Payments to vendors and contractors
    Receiving bills into the ledger
    Processing recurring payments
    Recording debit and credit card transactions
    Processing and paying expense reports
    A/P aging reports
    1099 processing (annual)
    ACH payments
  • General Ledger
    Perform month end closing entries
    Record transactions in accordance with the company's desired method of accounting (cash, accrual, modified cash)
    Record payroll entries
    Update for any transfers of cash
    Bank and credit card reconciliations
    Maintain schedules of balance sheet accounts
    Maintain chart of accounts
    Record deposits

BOOKKEEPING LEVEL II -  Additional bookkeeping options

ACCOUNTANT SERVICES - Offering a more analytical approach and more reporting

CFO SERVICES - A final level focused on delivering planning, forecasting, and business intelligence

For Additional Questions or to Get Started:  Contact us at 877.884.3579 x705