BOOKKEEPING

Silver Package

• All transactions entered into QuickBooks

• Assign all transactions to the appropriate income and expense accounts

• Reconciliation of Bank Statements: Your bank statements can be emailed directly to R & R Tax and Bookkeeping for reconciliation.

• Financial Statements: R & R and Associates will provide monthly financial statements for your review as part of our basic bookkeeping services packages:

• Profit & Loss

• Balance Sheet

• Bank Reconciliation Summary

• General Ledger

• Year End Reports for your Accountant: We will provide your accountant with the information they need to quickly and inexpensively prepare your taxes

• Bank Reconciliation Detail

• Trail Balance

• Cash Disbursements Journal

• Cash Receipts Journal

• 1 hr with bookkeeper or tax advisor monthly

• Up to 124 Transactions