Month end Review

Month end, or any accounting period for that matter, is important in the accounting cycle. It is at this time that most small companies have a need for an experienced Bookkeeper.

Tailormade has a complete check list that we encourage our clients to follow at the close of any accounting period. When this checklist is followed, you can be assured you have verifiable numbers reported in your Financial Statements.

Month end closings include the following:

* Bank Reconciliations

* Allocations

* Month End Adjusting Entries

* Update Balance Sheet Schedules

* Analyze General Ledger Accounts

* Verify Income Numbers

* Run Financial Reports

We can also review your QuickBooks program to ensure it is set up correctly. If there are problems, we can correct them. We can also train you on how to quickly use QuickBooks.

We can review your QuickBooks program for any problems and correct them.  Once your QuickBooks program is in order, your numbers should be accurate.

We can conduct a full review of your QuickBooks program to ensure QuickBooks is being used efficiently and correctly. Once the review has been conducted, we can make suggestions, corrections and provide any new training as needed.

Do you know what your finances are saying?