Bookkeeping Alaska
Bookkeeping Alaska
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Services

Accounts Payable

Bank Reconciliations

Accounts Receivable

  • Receive & Record Vendor Bills
  • Pay Vendors (Check, Credit Card or ACH)
  • A/P Aging Reports

Accounts Receivable

Bank Reconciliations

Accounts Receivable

  • Create & Distribute Customer Invoices
  • Match Purchase Orders
  • Receive & Apply Payments
  • A/R Aging Reports

Bank Reconciliations

Bank Reconciliations

Bank Reconciliations

  • Receive Bank & Credit Card Statements
  • Record Transactions in Quickbooks Daily, Weekly, or Monthly
  • Reconcile Statements Monthly

Payroll Processing

Financial Reporting

Bank Reconciliations

  • Enter/Import Timesheets
  • Process Payroll
  • Pay by Direct Deposit
  • New hire Reporting
  • Manage CSSD Payments
  • Pay Payroll Taxes

Clean Up/Catch Up

Financial Reporting

Financial Reporting

  • QuickBooks Online Setup
  • Chart of Accounts Restructure
  • Reconciliation of  accounts 
  • 12 months of bookkeeping cleanup/catch-up
  • Monthly, Quarterly, and Annual Financial Reports

Financial Reporting

Financial Reporting

Financial Reporting

  • Profit & Loss
  • Balance Sheet
  • A/P Aging
  • A/R Aging
  • Reconciliation
  • Customized Reports

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