Bookkeeping

I focus on delivering thorough bookkeeping solutions tailored for small businesses, entrepreneurs, and churches.

Accurate financial record-keeping is crucial for any organization's success.

At Bowtique Bookkeeping, I guarantee that your financial information remains current and precise. My meticulous record-keeping services encompass:

Transaction Recording

I meticulously track all financial transactions to guarantee that every dollar is properly accounted for. This encompasses sales, purchases, receipts, and payments, recorded on a daily, weekly, monthly, or quarterly schedule.

Bank Reconciliation

Regularly reconciliation your bank statements with your financial records is essential for maintaining accuracy and spotting any inconsistencies. This practice not only uncovers errors and potential fraud but also guarantees that your financial records accurately represent your actual financial situation.

General Ledger Maintenance

I keep a comprehensive general ledger that forms the foundation of your accounting system. This ledger meticulously tracks all financial transactions, guaranteeing both precision and adherence to accounting standards.

Chart of Account Setup or Review

I develop and refine a detailed list of financial accounts that your business uses to track revenues, expenses, and other financial data. An organized Chart of Accounts is essential for accurate financial reporting, efficient budgeting, and dependable forecasting.

AP and AR Management

I oversee your payables to guarantee prompt payments to suppliers, preventing any late fees or penalties. My offerings encompass bill entry, vendor setup, and payment scheduling. Additionally, I manage your receivables to facilitate timely collections from customers, which is essential for sustaining a robust cash flow. This involves invoicing, tracking payments, and addressing overdue accounts.

Expense Tracking

I organize and monitor all business expenses to give you a transparent view of your spending habits. This process helps in budgeting and pinpointing opportunities for cost reduction.

Financial Statement Preparation

I create detailed financial reports, such as income statements, balance sheets, and cash flow statements. These documents offer essential insights into the financial well-being and performance of your business.

IRS and Audit Support

I offer comprehensive documentation and professional assistance for all accounting-related audits that arise during our collaboration.