Accounting vs. Bookkeeping:
Accounting is not bookkeeping and vice versa. An outsourced Accountant and Bookkeeper needs expertise in both, and you, as the Client, should demand nothing less. Highly proficient Bookkeepers can create problems to a business’s financial records if they’re not Accountants. It’s like saying, “I’m a great Formula-1 Race Car Driver, but I know nothing about Cars.”
I’ve helped clients understand the importance of using QuickBooks proper workflow processes and the problems that are created when these processes are bypassed or used in ways, not intended. Is your Undeposited Funds balance increasing and you don’t know why? Negative balances in asset or payables/liability accounts? Let us help. I’ve resolved erroneous or duplicate entries with many Client’s books and records to preserve their historical data without starting over with a fresh set of books.
I’m also available for QuickBooks and Excel training and can accommodate small as well as large groups.