Weekly

  • Process client approved vendor payments

  • Provide accounts payable signature ready check to client

  • Process client approved monthly payment (rent, Utilities, insurance etc.)

  • Record payroll processed by client's third party vendor

  • Record payroll allocations for in house payroll and tax payment




DAILY SERVICES

  • Record Sales Invoices

  • Record daily bank deposits and merchant account receipts

  • Process vendor invoices

  • Maintain detailed accounts payable records

  • Process manual checks issued from emergencies

  • Record debit cards transactions

ADDITIONAL SERVICES

  • Installing and optimizing Quickbooks

  • W-2s and 1099s

  • Establish chart of accounts

  • Remote Support

  • Notary Public Services 

  • Organize invoices and Documents and maintain virtual files for easy access

  • Commercial Insurance Review by a licensed agent

  • Establishing Company LLC

MONTHLY SERVICES

  • Reconciliation of Accounts

  • Enter monthly transactions

  • Balance Sheet Statement

  • Profit and Loss Statement

  • Cash Flow Statements

ACCOUNTS RECEIVABLE

  • Code and post deposits/cash receipts

  • Client Billing

  • Collections Report

  • Monthly Statements


ACCOUNTS PAYABLES

  • Code and post invoices

  • Post any manual checks written

  • Record payroll

  • Pay invoices and bills

  • Aging reports

Kufner Bookkeeping Services, LLC 

Call now to find out how: 602-513-2797
                                           Ikufner@kufnerbookkeeping.com