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MS BookBrain

Multiple locations

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About

I try to bring the best service to my clients by show the current finance behavior and a few tips and inputs to improve the growth of the company or personal finance.
I can help you prepare your financial statements to do your taxes, but i don't do Tax Returns.

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Services

Financial Reports

• Balance Sheet
• Income Statement
• Reconcile
• General Ledger


Management Reports:
• Accounts Receivable Aging
• Accounts Payable Aging
• Check Register
• Cash Flow reports
• Cash Receipts journal
• PL by Jobs / WIP Reports Service:
• Monthly Financial Statement Preparation
• Bank Account Reconciliation
• AR and AP Tracking
• Cash-flow Management
• Budgeting Assistance and Set up on QB
• Billing & Invoicing
• Correct Chart of Accounts
• Set up new customers or vendors
• Budget vrs Current Reports
• Reports by Projects
• Follow up by Projects
• And more….