Services

Bookkeeping Services

Serving clients exclusively virtually on QuickBooks Online.

Your business is unique, and we believe that our bookkeeping services should cater to your specific needs. We collaborate with you to create a tailored bookkeeping plan and provide you with timely financial reports.

In essence, we provide the building blocks for your financial prosperity through our comprehensive bookkeeping services.

This list showcases a sample of the services we offer. Please reach out to us to schedule a discovery call, during which we can tailor our services to meet the specific needs of your unique business and provide you with a personalized quote.

Accounts Payable & Receivable

Accounts Receivable:

Transaction entry & verification

Match & record bank deposits

Match & record bank transfers

Accounts Payable:

Transaction entry & verification

Match & record check payments

Match & record expenses "bills"

Bank Reconciliation

Monthly QBO* Reconciliation:

Bank checking account reconciliation

Bank savings account reconciliation

Investment account reconciliation

Credit card reconciliation

Notified upon completion

*QBO = QuickBooks Online

Financial Reports & Budgets

Financial QBO* Reports Sent After Reconciliation

Balance Sheet (aka: Statement of Financial Position)

Profit & Loss (aka: Income Statement)

Grant Summary, if applicable

Budget vs Actual Summary, if applicable

Customized account health feedback, emailed

*QBO = QuickBooks Online

Advanced Services

Payroll

Contractor Payments

Grant tracking

Budget tracking

Inventory tracking

Donor tracking, off QBO*

Sending vendor/donor invoices

Process reimbursement checks

Monthly Zoom meetings

Speaking with QBO for you

Working with your tax preparer

*QBO = QuickBooks Online

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We exclusively use QuickBooks Online to provide remote bookkeeping services. If you use another platform, we encourage you to still reach out.

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Services

Bookkeeping Services

Serving clients exclusively virtually on QuickBooks Online.

Accounts Payable & Receivable

Accounts Receivable:

Transaction entry & verification

Match & record bank deposits

Match & record bank transfers

Accounts Payable:

Transaction entry & verification

Match & record check payments

Match & record expenses "bills"

Bank Reconciliation

Monthly QBO* Reconciliation:

Bank checking account reconciliation

Bank savings account reconciliation

Investment account reconciliation

Credit card reconciliation

Notified upon completion

Financial Reports & Budgets

Financial QBO* Reports Sent After Reconciliation

Balance Sheet (aka: Statement of Financial Position)

Profit & Loss (aka: Income Statement)

Grant Summary, if applicable

Budget vs Actual Summary, if applicable

Customized account health feedback, emailed

Advanced Services

Payroll

Contractor Payments

Grant tracking

Budget tracking

Inventory tracking

Donor tracking, off QBO*

Sending vendor/donor invoices

Process reimbursement checks

Monthly Zoom meetings

Speaking with QBO for you

Working with your tax preparer

MMC Bookkeeping Moto:

"Laying the bookkeeping building blocks for financial prosperity of your unique business."