Londi Sutton Bookkeeping Services

Monthly Bookkeeping

• Recording and categorizing income and expenses
• Bank and credit card reconciliations
• Monthly financial reporting
• General ledger maintenance
• Journal entries (standard bookkeeping adjustments)
• Accounts review and organization

QuickBooks Setup

• New QuickBooks Online account setup
• Company file configuration
• Chart of Accounts setup and customization
• Customer and vendor setup
• Products and services setup
• Sales tax setup
• Banking and credit card connections
   

QuickBooks Cleanup & Catch-Up

• QuickBooks file review
• Cleanup of uncategorized transactions
• Correcting bookkeeping errors
• Catch-up bookkeeping for past months
• Duplicate transaction cleanup
• Account reconciliation corrections
   

Accounts Payable

• Entering vendor bills
• Tracking due dates
• Preparing bills for payment
• Vendor account maintenance

Accounts Receivable

• Creating customer invoices
• Recording customer payments
• Monitoring outstanding invoices
• Customer account maintenance

Financial Reports

• Profit & Loss Statements
• Balance Sheets
• Cash Flow Reports
• Accounts Receivable Aging
• Accounts Payable Aging
• Customized management reports

Account Reconciliations

• Bank reconciliations
• Credit card reconciliations
• Loan account reconciliations
• Merchant account reconciliations

Ongoing Bookkeeping Support

• Monthly bookkeeping
• Quarterly bookkeeping
• Customized bookkeeping schedules
• Bookkeeping check-ins
• Financial record organization

Small Business Support

• Organizing financial records
• Expense tracking
• Income tracking
• Budget tracking
• Year-end preparation for your CPA or tax preparer