After-the-Fact Bookkeeping

This service is designed for the client who manages available cash themselves but who wants someone else to record the details of income and expenses. In this case we usually receive transactions and backup documentation (like check copies, receipts, and bills) at the end of the week, month, or quarter.

This type of bookkeeping includes:

1. Entry of all checks and expenses
2. Entry of all deposits
3. Entry of any credit card transactions
4. Reconciliation of bank and credit card accounts
5. Creation of financial statements for review

After-the-fact bookkeeping usually does not include entry of invoices or bills and is most often billed based on flat rate.