Our Bookkeeping & Accounting Services in Rockaway, NJ
SD Bookkeeping Svcs. provides a full range of bookkeeping and accounting services in Rockaway, NJ, geared towards assisting small to mid-sized companies. Our main goal is to help business owners, like you, reduce time spent on numbers, enabling you to focus on developing your business and increase profitability.
QuickBooks, Peachtree, MAS 90 & TM1
Record the vendor bills into the system. Generate reports of the aged payables, process the payment for the vendors and do the check run.
Record the invoices for the customers. Review the aged receivables and advise on sending out the statements and initiate the collection process.
Bank & Credit Card Reconciliation
Review the bank and credit card statement on a monthly basis and process for the reconciliation.
Month & Year End Closing
Help with month end closing of the Company's accounting records. Review the entire accounting records of general ledger and reconcile the GL accounts both for Income statement and Balance Sheet.
Review the financial statement and make necessary journal entries for the closing of the month and the year.
Review the financial statement along with the general ledger accounts of income
Statement and Balance Sheet and reconcile them.
Review with CPA
We can work with your CPA firm for the year-end closing and provide supporting
documents and all the reports as required for the Review or Audit of the Company.
Revenue entries | Income Statement | Expense entries
Balance Sheets | Invoicing | Cash Flow Statement
Billing | Adjusting entries | Financial Reports