Bookkeeping Services
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Full Charge Bookkeeping AndMor Bookkeeping Services offers a professional and reliable full charge bookkeeping service at extremely competitive rates. Our experienced bookkeepers can work at any location that is convenient for you.
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QuickBooks Online
Have access to your accounts anywhere, anytime.
Call (760)438-7698
for a free consultation |
Full Charge Bookkeeping
AndMor Bookkeeping Services offers a professional and reliable full charge bookkeeping service at extremely competitive rates. Our experienced bookkeepers can work at any location that is convenient for you.
- Your Offices
- Our Offices
- Online
- Virtual Bookkeeping
Click the headings below for more information.
Accounts Receivable
- Customer invoicing
- Importing of sales/orders from websites
- Importing of sales & cost data from other software
- Receive payments
- Past due notices
- Collections
- Customer filing system
Accounts Payable
- Vendor bills
- Vendor payments
- Manual checks
- Electronic payments
- Vendor filing system
Banking
- Manual entry of transactions or
- Electronic download of transactions
- Monthly reconciliations
Credit Cards
- Manual entry of transactions or
- Electronic download of transactions
- Monthly reconciliations
Merchant Accounts
- Allocation of payments to customer invoices
- Allocation of credits/refunds
- Analysis of fees & charges
Sales Tax
- Electronic payment & filing
- Monthly
- Quarterly
- Quarterly with Prepayments
- Annually
Inventory Tracking
- Raw Materials
- Part Numbers
- Units of Measure
- Minimum Reorder Quantities
- Finished Goods
- Part Numbers
- Bill of Materials
- Builds/Manufacturing with Absorption
- Minimum Re-build Quantities
Other Services
- Budgeting and forecasting
- Fixed asset register & depreciation calculations
- Business property tax
- 1099's for independent contractors
- General office support
QuickBooks Specialists
Peachtree Clients Welcome
Customized Reports
Profit & Loss
- Current period with year-to-date figures
- Prior period comparative figures
- P&L by department or location
- P&L by job or project
- Budget v Actual
Balance Sheet
- Balance sheets with subsidiary schedules for
- Accounts Receivable Aging
- Accounts Payable Aging
- Inventory Levels & Usage
- Debt Schedule with Interest Rates
Cash Flow Statement
- Cash generated by operations
- Other sources of cash
- Uses of cash
- Net change in cash balances
