Bookkeeping

Balanced Books LLC provides the accounting function for  your business. We handle the books so you can get back to business. We will perform such responsibilities as:

  • Accounts Payable and Receivables management
  • Bank Reconciliation
  • General Ledger Reconciliation
  • Payroll prepartation and reporting
  • Filing of Sales tax
  • Month end adjusting journal entries
  • Month end closing
  • Budgeting
  • Cash Forecasting
  • Inventory & Fixed Asset Management
  • Financial Reporting & Analysis
  • Special projects upon request
  • Year end closing