Small Business Bookkeeping

Spend Time Increasing Profits and Leave the Numbers to Us!

Full-Service Bookkeeping The Way You Want It!

We will reconcile your cash, review and process your transactions and produce financial statements and reports both timely and accurately.
We have experts on staff to assist you in many ways. Whether it be assisting your staff with procedures or reviewing information generated by your staff.
We maintain a file of your data and reports. You’ll have quick access to any financial information that we have in a secured, protected manor.

What You Will Receive Every Month…

Income Statement… Gives you a clear, concise picture of the profit and loss for the month as well as for the year-to-date. The percentages provide a management tool for controlling your business.
Balance Sheet… A necessity for a loan and to establish credit with a bank or new supplier. This important tool is available for you at any time.
Bank Reconciliation… Provides you with a correct cash balance each month, advising you of any adjustments or corrections so you know you are always using the correct figures.
Detail General Ledger… Provides you with a detailed analysis of all entries made to all of your accounts each month.
Journal Entry and Check Register… List of all monthly entries made for sales, cash receipts and check disbursements in an organized and easy-to follow manner.
After-the-Fact Payroll Register… Lists monthly payments made to all employees and vendors. This is the basis for all tax reports, W-2s, and 1099s at year-end.

Have a question or want to schedule your free consultation about our Small Business Bookkeeping Services? Please call us at (718) 826-0200.

Balcom Consulting Services