Expert virtual bookkeeping to keep your business on track

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Bookkeeping Services for Small to Medium Businesses

Using both processes and workflows to help define and automate the recording of your financial transactions including bank, credit card, revenue, expense, bill, invoices, depreciation, etc. into QuickBooks Online. Understanding the importance of accuracy, efficiency and cost control that we as business owners need; leveraging technology with knowledge to accomplish this in your business finances. 

Our Services

QuickBooks Online Setup

QuickBooks Online Cleanup

QuickBooks Online Cleanup

  • Setup Company in QBO (all version except Enterprise)
  • Create Chart of Accounts
  • Import & Create List (Customers & Vendors)
  • Setup Standard Financial Reports (Monthly, Quarterly & Yearly)
  • Enter in Beginning Totals (Based on provided source documents)

QuickBooks Online Cleanup

QuickBooks Online Cleanup

QuickBooks Online Cleanup

  • Analyze Current Financial Transactions (Bank, A/R, A/P & etc.)
  • Analyze Chart of Accounts
  • Analyze List (Customer & Vendor)
  • Analyze Standard Financial Reports
  • Update Erred Transactions (Based on provided source documents)
  • Post Adjusting Entries (Based on provided source documents)
  • Provide Cleanup Notes for CPA &Tax Preparer

QuickBooks Online Review

QuickBooks Online Monthly Bookkeeping

QuickBooks Online Monthly Bookkeeping

  • Review Current Financial Transactions (Bank, A/R, A/P & etc.)
  • Review Chart of Accounts
  • Review List (Customer & Vendor)
  • Review Standard Financial Reports
  • Provide Reveiw Notes for CPA &Tax Preparer

QuickBooks Online Monthly Bookkeeping

QuickBooks Online Monthly Bookkeeping

QuickBooks Online Monthly Bookkeeping

  • Categorizing of Bank & Credit Card Feeds 
  • Management of Chart of Accounts
  • Management of Customer & Vendor List
  • Bank Reconciliation
  • Credit Card Reconciliation
  • Fixed Asset & Notes Payable Tracking
  • Standard Financial Reports (Monthly, Quarterly & Yearly)
  • Management Reports (Quarterly & Yearly)
  • Provide Cloud Storage with Google Drive
  • Provide QuickBooks Online Business Software
  • Communicate with CPA and Tax Preparer

Credentials

Professional Bookkeeping Training & Certificates

Bookkeeper Launch: Certificate

Intuit Bookkeeper Academy: Training

Intuit Bookkeeper Academy: Training

  • Bookkeeping Basics
  • Journals & Ledgers
  • Financial Statements
  • Ethics & Laws
  • QuickBooks Online (Accountant Version)
  • Processes: Setup, Cleanup, Financial Report Review, etc.
  • And Much More!

Intuit Bookkeeper Academy: Training

Intuit Bookkeeper Academy: Training

Intuit Bookkeeper Academy: Training

  • Accounting Basics
  • Accounting for Assets & Sales
  • Accounting for Liabilities, Equity and Purchase Transitions
  • Reconciliation & Financial Reports
  • And Much More!

Bookkeeping Software Certification

Intuit Bookkeeper Academy: Training

Bookkeeping Software Certification

  • QuickBooks Online Certified ProAdvisor
  • QBO Products & Features
  • Client Onboarding & Setup
  • QBO Transaction Types (Bills, Invoices, Sales Receipts, Expenses, etc.)
  • QBO Reporting (Profit & Loss, Balance Sheet, etc.)
  • And Much More!

Contact Us

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BasicGL

Phone: 346-546-6249 Email: info@basicgl.com

BasicGL

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