At Dove Bookkeeping Service we offer a wide variety of services that we will gladly customize to meet your individual needs. Our month-end and year-end services can be used with either the Basic Bookkeeping Service or the Enhanced Bookkeeping Service, or even as a stand-alone service.
Included in our end-of-month plan:
We reconcile bank and credit card statements. We take care of any payroll and sales tax liabilities that need attention. We provide a monthly review of the Balance Sheet, Income Statement, and Statement of Cash Flows and verify reasonableness and agreement. We print the Trial Balance and verify agreement. We scan the General Ledger to detect errors and unusual entries. We verify debit and credit postings. We verify Beginning and End of Period Balances. We scan the Audit Trail Report for changed or deleted transactions that may need attention. We also review the General Journal Entries. We make adjusting Journal Entries for you. Remember, our month-end services are included at no extra charge for or Enhanced Bookkeeping Services clients.
Included in our year-end plan:
Our year-end plan includes setting your closing date for you. We’ll work with your accountant to determine a set of year-end activities that need to be done and prepare your QuickBooks file for your accountant and deliver it to them. We’ll work with your accountant to make sure they have everything they need to prepare your taxes. We’ll close the books and clean up your company data file. We’ll then verify that the year end profit or loss is transferred to the Retained Earnings Account and get you started on the new year. We do everything we can to make the tax season as painless as possible for you! Remember, year-end closing is a free service to clients enrolled in the Enhanced Bookkeeping Services and have participated in the program throughout the current tax year. If you joined the Enhanced Bookkeeping Services program in the middle of the tax year, you can still receive the year-end plan at 50% off of the regular price!
Screening and Testing Services
For those who require the services of a in-house bookkeeper, we can provide a screening service and testing for your applicants and new hires so that you can rest assured you’re hiring the right person for the job.
Call us today at 281-689-7772
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