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