Bookkeeping Professional
CurrentWorldwide Bookkeeping was designed to manage the books for real estate investors and other businesses in a wide variety of industries. We will show you how your company is really performing. We will show you the net income, what you own, what you owe and where the cash flow is coming from and going. Imaging being able to strategically plan as a business owner instead of putting out fires paying the bills and invoices that are overdue. Some of our bookkeeping services include: Initial Set Up and Historical Clean Up - If you don’t have a current accounting software, we will set your company file in QuickBooks Online. Historical data will be imported and reconciled. Credit Card and Bank Reconciliations - This process ensures all transactions are recorded. When we reconcile bank accounts, we make sure transactions are not counted multiple times or omitted from the general ledger. Transactions on the books are matched to bank statements and outstanding checks are reviewed. Loan Amortization, Fixed and Noncurrent Assests - Loans will be recorded to the balance sheet and verified against lender statements. The payments will be properly split between principal and interest expenses paid. Fixed and noncurrent assets will be recorded to the balance sheet and depreciated/amortized determined by the schedule from your CPA. Payroll Entries - Properly record and expense employee earnings and taxes withheld Accounts Payable - Bill pay service Adjusting Journal Entries - Posting Adjusting Journal Entries and working with your CPA at the end of the year to match your QuickBooks file to your tax return after the CPA has made their adjustments. Monthly Reports - Monthly virtual meeting to review financial statements: Balance Sheet, Income Statement, Statement of Cash Flows. Advanced Reports available: Accounts Receivable and Accounts Payable Aging If you need help with your business' bookkeeping and accounting needs, please call 816-945-4191.
