Requests

• Monthly Bookkeeping & CloseTransactions categorized, every account reconciled and your financial statements delivered each month.
• AP & AR ManagementWe enter your bills and line them up for payment. You approve and pay from your own bank, so your money never passes through us.
• Books CleanupMonths behind? We catch up the missing periods, reconcile every account and leave you with a clean starting point.
• Cash Flow & BudgetingA 13-week cash forecast, a budget you can check against, and a monthly meeting to go through both.
• Tax-Ready PackageAt year end your CPA gets books that tie out: trial balance, reconciliations, fixed assets and a list of open items.

In the demo, requests aren’t sent. Clients request services from their own account.