I am Marie Beverly Lapingcao, a bookkeeping professional who helps modern businesses in managing their financial books through online bookkeeping. As a Certified Quickbooks Bookkeeper, I know exactly how to help you achieve organized financial reports through accurate recording of your business transactions.
𝐉𝐔𝐒𝐓 𝐀 𝐁𝐑𝐈𝐄𝐅 𝐁𝐀𝐂𝐊𝐆𝐑𝐎𝐔𝐍𝐃 𝐎𝐅 𝐖𝐇𝐀𝐓 𝐈 𝐃𝐎:
✅1. BOOKKEEPING SERVICES
ADDING BANK TRANSA
CTIONS TO QUICKBOOKS / XERO
- Updating online banking transactions through bank feeds and account categorization
- Manual recording (Invoice preparation/ Receive payment. deposits, sales tax, payroll etc)
- Integrated applications (Apps) - Paypal/ Stripe
RECONCILE
- reconcile bank and credit card statement balances to Quickbooks/ Xero
REVIEW TRANSACTIONS FOR ACCURACY
-ensure that there are old items in the bank feeds
-ensure all bank and credit accounts have been reconciled
-ensure that there are no uncleared transactions in the bank reconciliation
-review for old balances in the undeposited funds
-review for unusual balances in the Profit and Loss reports and Balance Sheet reports
-investigate for the unusual balances
ADJUSTMENTS AND CORRECTIONS
-make corrections and adjustments for the discrepancies ( miscatergorized or duplicate items) found in the review process
CLOSING THE BOOKS AND PREPARE FINANCIAL STATEMENTS/ BUSINESS ACTIVITY STATEMENTS
✅2. QUICKBOOKS / XERO SET-UP
- Chart of Accounts set up, encoding of beginning balances
✅3. CLEAN UP AND CATCH UP TASKS
- reviewing years of unaudited financial reports or records and making the necessary adjustments to make the books up to date.
📌𝐈𝐟 𝐭𝐡𝐞𝐬𝐞 𝐚𝐫𝐞 𝐭𝐡𝐞 𝐭𝐚𝐬𝐤𝐬 𝐭𝐡𝐚𝐭 𝐈 𝐜𝐚𝐧 𝐡𝐞𝐥𝐩 𝐲𝐨𝐮 𝐰𝐢𝐭𝐡, 𝐩𝐥𝐞𝐚𝐬𝐞 𝐟𝐞𝐞𝐥 𝐟𝐫𝐞𝐞 𝐭𝐨 𝐫𝐞𝐚𝐜𝐡 𝐨𝐮𝐭 𝐭𝐨 𝐦𝐞.
✔You may send me a message at [email protected]
✔You may also book a FREE 30 MINUTE CONSULTATION with me at
https://calendly.com/gailbrent3
