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BOOK-KEEPING

At Budget Books and Brains, we provide comprehensive bookkeeping services to ensure your financial records are accurate, up-to-date, and organized. We handle all data entry tasks to ensure that every transaction is accurately recorded in your accounting system, eliminating errors and improving efficiency. services include:

 

  • Maintaining General Ledger
    Our team ensures that all transactions are categorized and recorded in the general ledger, providing the foundation for your financial statements and maintaining the integrity of your financial data.

  • Accounts Payable and Receivable
    We manage your accounts payable by tracking bills and payments due to vendors, suppliers, and creditors. Similarly, we monitor your accounts receivable to ensure timely collections from customers, keeping cash flow consistent and predictable.

  • Bank Reconciliation
    We perform regular bank reconciliations to match your financial records with bank statements, ensuring that all discrepancies are addressed, and your financial records remain accurate.

  • Maintaining Records of Assets and Liabilities
    Our team ensures accurate tracking of your fixed assets and liabilities, including equipment, property, loans, and debts, to give you a comprehensive view of your financial position.

  • Generating Financial Statements
    We will generate your complete financial package in PDF format, including detailed financial statements such as balance sheets, income statements, and cash flow statements. Additionally, we provide detailed  working papers for your balance sheet reconciliation, ensuring your financial data is organized and accurate for better decision-making.

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Balancing Businesses One Budget At  A Time....

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