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    Bookkeeping

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    Services

    AQC provides QuickBooks bookkeeping services for our clients. We setup a bookkeeping process that is specific to your needs. We provide the following services:

    General Ledger · Input Transactions: We

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    enter all your transactions into a QuickBooks file on a monthly basis · Assign Items to Appropriate Accounts: We assign all transactions to appropriate income and expense accounts. · Reconciliation of Bank Statements:

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    Your bank statements can be mailed directly to AQC for reconciliation. Accounts Receivable · Accounts Receivable: AQC will invoice your customers and manage collection as necessary. AQC can receive your payments and deposit

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    them directly into your bank account. · Assist with Cash Management: We will prepare collection letters for you to sign and send to your customers, and we will make sure your bills are

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    paid on-time, but no earlier than necessary.

    Reporting · Financial Statements: AQC will provide monthly financial statements for your review. · Year End Reports for Your Accountant: We will provide your

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    accountant with the information they need to quickly and inexpensively prepare your taxes. Accounts Payable · Accounts Payable: We prepare your checks for signature and send them to you to sign and mail

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    out. · Vendor file: We will maintain your vendor files, keeping the information up-to-date. · Schedule Payments · Provide Aging Report

    AQC will handle all of your bookkeeping needs. In addition, we

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    will handle special requirements like Fixed Assets, Budgeting, Inventory, Job Costing, Non-Profit Fund Accounting, Cash Forecasting and other services.

    QuickBooks

    Recordkeeping for a Home-Based Business

    By Frank Ross

    A

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    home-based business just like any other business needs to keep good records, especially good accounting records. Unless you are an accountant yourself, you will probably want to use the services of a professional

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    accountant, preferably a CPA.

    You don´t need QuickBooks™ Consulting Services



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