Bookkeeping Services
Account Reconciliations
Reconciling accounts is critical for ensuring the accuracy of financial records. Trout CPA’s Fractional Bookkeepers can help businesses regularly reconcile their bank accounts, credit card accounts, and other accounts.
Maintain Accounts Payable Ledger
Managing accounts payable is critical to effective cash management. We help businesses manage their accounts payable ledger by:
- Tracking and managing vendor invoices
- Preparing payments
- Ensuring timely payments to vendors
Monthly General Ledger/Trial Balance Maintenance
We maintain the general ledger and trial balance by recording all financial transactions and ensuring all transactions are recorded correctly.
Monthly Investment Account Reconciliations
We reconcile business investment accounts by:
- Tracking investment transactions
- Reconciling account values
- Ensuring accurate financial records
Year-End Accounting Adjustments and Closing of Books
Closing the books at year-end is essential for preparing financial statements and tax returns. Our Fractional Bookkeepers prepare for year-end by:
- Making necessary accounting adjustments
- Reconciling accounts
- Ensuring accurate financial records
