Bookkeeping Services

For Business Owners and Professionals

Full-service bookkeeping includes bank reconciliations, financial reporting, vendor invoicing and payments, asset management, payroll, statement processing and much more.

Woeller Financial Services specializes in providing error-free, on-time accounting. We care about your success and are committed to working with you to provide the worry-free services you need so that you can turn your attention towards growing your business!

See below for descriptions of daily, weekly, monthly, quarterly and additional bookkeeping services offered at Woeller Financial Services.

Custom packages can be developed to meet your company needs.

Daily Bookkeeping
  • Record Vendor Invoices
  • Reconcile Vendor Statements
  • Record Vendor, Debit Card Transactions, Pay Pal & EFT Payments
  • Record Purchase Orders (PO) Prepared By Client
  • Process Manual Checks Issued As Needed For Emergencies
  • Record Sales Invoices
  • Email/Mail Customer Invoices And Statements
  • Record Customer Payments
  • Track Customer Under Or Over Payments
Weekly Bookkeeping
  • Prepare Bank Account Reconciliation
  • Record Individual Credit Card Purchase Transactions
  • Prepare Credit Card Reconciliation
  • Reconciliation Payroll Plans (Cafeteria, Disability Insurance, HRA, Simple IRA, Vacation)
  • Maintain Vendor W-9 Information
  • Create Collections Process
  • Process Use Tax
  • Prepare Sales Tax Return
Monthly Reporting
  • Balance Sheet
  • Profit and Loss Statement – Month
  • Profit and Loss Statement – Year-to-Date
  • Cash Flow Statement
  • Accounts Receivable Aging
  • Accounts Payable Aging
  • General Ledger
  • Bank Reconciliation Report
  • Credit Card Reconciliation Report
  • Custom QB reports
Additional Services
  • Monthly or Quarterly Telephone Consultation to Review Financials
  • Budgeting
  • Forecast
  • Sales Tax Reporting
  • Tax Preparation
  • Tax Planning
  • Estimated Tax Payments
  • Virtual File Room

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