N Balance Virtual Bookkeeping

Bookkeeping Services Monthly, Quarterly, and Yearly Services - Accounts Receivable Handling the billing and applying payments to invoices once they come in. - Accounts Payable Writing checks to vendors and making sure there is cash to cover expenses. - Reconciliations Reconciliation of cash and credit card accounts. - Sales Tax Reports Filling out and helping file sales tax returns. - After-the-fact Bookkeeping A simple way for a small business to make sure the books are up to date. All cash accounts are reconciled and all transactions are properly classified. Typically done as soon as a bank statement is issued from the bank. Payroll Services For small businesses with 25 or fewer employees. (Please inquire if you have more employees.) - Payroll Using QuickBooks Desktop, payroll is created and checks can be direct deposited into employees' accounts. - Payroll Taxes Filling out and helping file payroll tax returns. Advisory - QuickBooks ProAdvisor Services - Accounting System Management Helping determine what accounting software best serves your business's needs. - QuickBooks Training Providing clients and their employees training on QuickBooks Desktop and Online