FLOURISH BOOKKEEPING, LLC
Our Services
Monthly Reporting &
Banking
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Generation of timely monthly financial reports (profit and loss, balance sheet, etc) OR Statement of Activities, Statement of Financial Position (for Non-Profits)
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Analysis and discussion of company’s financial position
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Entry of all checks, debit card transactions, deposits and all payments
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Online banking
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Monthly reconciliation
QBO Clean-Up / Catch -Up
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Evaluate the current state of the QuickBooks Online file, identifying errors, duplicates, and inconsistencies in transactions.
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Enter any outstanding sales invoices and receipts
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Review and update the chart of accounts.
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Reconcile bank and credit card accounts for the catch-up period
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Properly classify transactions by assigning appropriate categories and labels.
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Input any missing or backdated transactions.
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Document any adjustments made during the process and provide explanatory notes for future reference, creating a clear audit trail.
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Prep books for yearly taxes
Accounts Receivable & Accounts Payable
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Review and recording of vendor invoices
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Reconciling vendor invoices to avoid double payment and erroneous charges
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Payment of bills to ensure timely delivery
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Recording sales invoices
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Distribution of customer invoices and statements
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Tracking of receipt of customer payments
Payroll Services
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Processing of payroll
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Processing of employee's hours
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Journal Entries
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Payroll Tax Calculations
QBO Set-Up / Training
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Personalized guidance on setting up your company profile if you don't have one
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Become proficient the basics of QBO with a comprehensive introduction
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Navigate the importance of a well-organized chart of accounts and learn how to customize it to suit the unique needs of your business.
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Will show you the proper workflows so that way you can stay on top of your role in our partnership.
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Dive into the seamless connection and reconciliation of bank and credit card accounts
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Optimize your invoicing process, manage payments, and effortlessly track accounts receivable within QuickBooks Online.
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Receive time-saving tips and best practices for navigating QuickBooks Online
Schedule a FREE 30 Minute Phone Consultation
Let's discuss your specific business needs and goals and how our unique approach offers a more personalized touch to your bookkeeping needs. Click on the button below to select a day and time that works for you and you will be immediately scheduled into my calendar!