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EDWIN CANALES BOOKKEEPING SERVICES
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Service

Bookkeeping Service

Pay Rate per Hour: $35

Account Receivable 

- Issue invoice
- Apply payment to invoice
​- Collection call and emails
- Resolve payment dispute

Account Payable

- Prepare and Organize Bills
- Process Bills into accounting system
- Issue payment to pay bills due
- Resolve bill discrepancy
- Reconcile vendor statement

Reporting
​

- Profit and Lost Statement
- Balance Sheet
- Revenue Report
- Accounts Receivable Aging 
Accounts Payable Aging

Administration 

- Bank Reconciliation 
- Credit Card Reconciliation
- Date Entry
- Payroll Processing

Quickbooks

- Quickbooks Set Up
- Quickbooks Clean Up
- Quickbooks Traning
​

Software for Bookkeeping Service

Quickbooks Online

Picture

ADP Payroll

Picture
Photo used under Creative Commons from davidstewartgets
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