Some Consultance clients require a more cost effective approach or simply cannot justify a full-service bookkeeping solution.

In those situations, Consultance offers Monthly “write up” Bookkeeping Services to handle all invoices and statements, accounts payable, cash receipts and disbursements, payroll, bank reconciliations and recurring reports. Consultance contacts you as needed to handle clarifications or other questions.

Consultance Monthly Bookkeeping Includes:

  • Record Bank Deposits
  • Record Checks Disbursed, Debit Cards, EFT Payments
  • Record Credit Card Transactions
  • Record Bank Charges
  • Prepare Bank Reconciliation
  • Prepare Credit Card Reconciliation
  • Financial Reports:
    • Balance Sheet
    • Profit and Loss Statement – Month
    • Profit and Loss Statement – Year-to-Date
    • Cash Flow Statement
    • General Ledger
    • Bank Reconciliation Report
    • Credit Card Reconciliation Report