When keeping books, we'll do the following:
-Enter & classify transactions
-Reconcile your bank account & other accounts
-Generate a profit & loss report, balance sheet, any other reports (sales, payroll, etc)
-Clean up your general ledger
-AP/AR: Review, verify, classify and record vendor bills, customer payments, regularly monitoring AP/AR
When keeping books, we'll do the following:
-Enter & classify transactions
-Reconcile your bank account & other accounts
-Generate a profit & loss report, balance sheet, any other reports (sales, payroll, etc)
-Clean up your general ledger
-AP/AR: Review, verify, classify and record vendor bills, customer payments, regularly monitoring AP/AR balances.
-Provide consultations.
...For a fraction of the price that big accounting firms charge.
We understand that each client has unique needs, and we work closely with our clients to provide customized solutions that meet their specific needs. Our approach is to provide proactive and personalized service to our clients, whether they need daily cash flow management, or a one time QuickBooks cleanup.
Meaningful, well-organized financial records are the foundation of successful businesses. Rails can handle all tasks associated with bookkeeping, so that you can spend more time focused on your business. We can set up and keep your books or set up your books and provide extra support to you & your in-house bookkeeper.
Will Rails take over as my CPA?
No. We work with your existing CPA. Your CPA is typically someone you see once a year for tax filings. At Rails Bookkeeping, we work with our clients daily, to handle all tasks associated with bookkeeping. We also work with your CPA to provide financials for your tax return.
QuickBooks Desktop to Online Conversion
We also help with Desktop to Online migration if you want to transfer your QuickBooks Desktop data directly to QuickBooks Online. We understand this process can be stressful and we are here to help!
Will I lose control of my QuickBooks file if I outsource my bookkeeping?
Absolutely not. You will be able to log in as per usual. You will never be in the dark.