Bookkeeping Services

There are many avenues that can add success to your business. If what you are looking for is not listed below, please use the "contact us" link with services that you are interested in. If we can't help we'll point you in the right direction!

Accounts Payable/ Receivable

 

  • Code such items as invoices, vouchers, expense reports, check requests, etc. to appropriate income statement and balance sheet accounts. 

  • Process remittance information from checks, drafts and wire transfers for invoices provided by vendors.

  • Generate and send out monthly invoices

  • Monitor customer account details for non-payments, delayed payments, and other irregularities.

  • Resolve payment discrepancies.

  • Review AR aging to ensure misapplied payments are handled timely.

Cash Management​​
  • Record any deposits received into the company’s bank account, via posting or journal entry.

  • Prepare monthly bank reconciliations for specified accounts and may analyze daily bank account activity.

  • Prepares batch check runs, wire transfers, and ACH transactions.

Profit & Loss / Income Statement Reporting

 

  • Prepare monthly financial statements by collecting, consolidating and analyzing financial data.

  • Run financial statement reports for monthly/quarterly financial statement package

Balance Sheet Reporting

 

  • Complete various Balance Sheet roll forwards schedules which may include cost & equity method investments, property plant & equipment, and external debt to be used for monthly/quarterly financial statement review.​

  • Prepare journal entries for corrections as necessary.

General/ Year- End Bookkeeping
  • Compile financial information and prepare entries to accounts, such as general ledger accounts; document business transactions; and reconcile and close Company accounts on a monthly or yearly basis.

  • Perform general ledger duties to assist with monthly or yearly activity and closings.

  • Perform reconciliation of balance sheet accounts to general ledger balances.

  • Analyze and document variances in account balances between periods.

QuickBooks Training

 

We are ready to assist if you are a current QuickBooks user or are completely new to the program. We are available to travel to assist in the comfort of your own home or office, whether you need account set up/ creation or need to make corrections  to an existing account.

QuickBooks Wholesale

 

New to QuickBooks or need to save some cash? I offer discounts on Quick books products including apps. 

Bank & Credit Card Reconciliations

 

  • Reconciles various accounts by identifying errors in posting or omissions by applying appropriate accounting standards.

  • Balances cash receipts, reconciles credit card batches, and prepares audit trail.

MS Word, Excel, & Outlook Training

 

Basic training in MS Word, Excel, Outlook, Publisher, & PowerPoint is available. Let us know what you need and we can help. 

Tax

 

  • Quarterly sales tax services can be provided as a single service or apart of a package.

  • We also offer Federal income tax services for previous and current year or we can provide year end reporting directly to your CPA. ​

Audit

​Are you currently in the middle of an audit?  We can help. If the IRS is taking a closer look at your return they are checking to see whether you included all your income, and took only the deductions and credits you were allowed by law. We have an IRS Enrolled Agent on our team that can help.  

Wright Bookkeeping Services


Tel: 1-888-971-9518
Email: contactus@wrightbs.com
Address: PO Box 1670

             Richmond, TX 77406-1670

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