Bookkeeping
Bookkeeping
From Bank Reconciliation, tracking of expenses to QuickBooks training and preparation of financial statements, we have you covered. Nevada Financial Concepts is your local payroll and bookkeeping company.
Accounts Payable
We set up a vendor list of names and addresses, then input bills that need a check to pay on your behalf.
Accounts Receivable
We set up a client list of names and addresses who owes you and send out a bill to collect sales revenue.
Receipts
We make an entry to your accounting books to show how much you deposited in the bank.
Disbursement
We reconcile entries from your check stubs or credit card expenditures.
Sales Tax
Taxes charged for items sold and a monthly report with taxes paid to the state.
Bank Reconciliation
Balance your checking or credit card statements to your accounting balances.
Financial Reports
Breaks out all of your different sales and expenses to show if you were profitable or not in that month, quarter or annual accounting period.
Balance Sheet
Show the actual make up of your company by comparing money in-hand and money spent to keep the company operational.
Bookkeeping Services List
Accounts Payable
Budgeting
Accounts Receivable
Collections
Bank deposit processing
Record cash receipts
Record cash receipts
Record Disbursement receipts
Year End for CPA
Process 1099's
Sales Tax Returns
Monthly Financial Reports
Quarterly Financial Reports
Annual Financial Reports
Reconcile Bank/Loan Statements
QuickBooks set-up
Business Financial Plans
Filing and Document Management
Balance Sheet