Brett Professional Services Bookkeeping

Outsourcing your bookkeeping gives you the time to focus on your business. Let us do the back office work for you.

Our Bookkeeping Department:

Your Full-Charge Bookkeeper-
Your full-charge bookkeeper is responsible for entry of accounting transactions. The bookkeeper maintains complete and up-to-date detailed Accounts Receivable, Accounts Payable and cash account ledgers. They can provide daily, weekly and/or monthly reports on these and other critical areas of business management.

Summary of our Bookkeeping Services

Monthly Services include:

* Record Bank Deposits
* Record Checks Disbursed
* Record Credit Card Transactions
* Record Bank Charges
* Prepare Bank Reconciliation
* Prepare Credit Card Reconciliation

Monthly Reports Available (non-audited financials):
* Balance Sheet
* Profit and Loss-Month
* Profit and Loss-Year-to-Date
* Cash Flow Statements
* General Ledger

Additional Services are available upon request:
Accounts Receivables
Invoicing
Accounts Payables
Payroll Processing
Sales tax, license taxes, personal property tax and various industry specific tax filings).

Our goal is to help you keep a clean general ledger. The general ledger is the core of your company’s financial records. These records constitute the central “books” of your system. Since every transaction flows through the general ledger, a problem with your general ledger throws off all your books. With a monthly review of your general ledger helps keep your books clean and accurate.