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Payroll, accounts receivable & accounts payable, project costing and preparation of financial statements are just some of the day to day bookkeeping services we provide for our clients.

Accounts Receivable Management
We will process invoices, handle cash receipts, prepare and mail monthly statements and provide you with monthly aging reports. We will also reconcile your accounts receivable each month.

Accounts Payable Management
In addition to processing and prioritizing your payables, we will provide you with monthly aging reports and reconciliation of your payables. We also offer a check writing service, we print the checks, you sign them!

Bank and Credit Card Reconciliation
All your bank and credit card statements will be reconciled each month. If you have internet features with any of your accounts, we can save you time by downloading them directly into your accounting system before reconciliation.

Month End Closing
In addition to reconciling your accounts payable and accounts receivable each month, we will also reconcile your other balance sheet accounts and review the income and expense accounts for accuracy. We will do any adjusting and recurring journal entries that need to be done.

Financial Statements and Management Reports
We will provide custom designed financial statements and management reports. Do you want previous year comparison statements, or current period and year to date comparisons? Tell us what bookkeeping reports you need and we will design them to your specifications.

All bookkeeping and accounting work is done off-site at the office of B & B Professional Services, LLC .

Please contact us if you would like us to ease your administrative burden by performing some of your day to day bookkeeping activities, such as: payroll, accounts payable and accounts receivable, and preparation of financial statements, etc. We are honored to save you time and money, letting you focus on your customers and the other priorities of your business.

 
     

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