Outsourced Bookkeeping Services Provided by Daniel’s Accounting Solutions

We are often approached by business owners who are looking for help. They might have a wide range of concerns. Here are a few broad examples of clients who we love to serve:

• The owner of a small company who feels that their business is out of control (often because they believe their cash is out of control). Sure, they can check their bank balance from their phone…they can see transactions coming in and out. And while things overall look good, they want more…they want to really understand how their business is doing.

• The owners of a small company who are crazy-passionate about what they do. They absolutely love what they do. Their clients love what they do. They are at the top of their game. But while all of that is great, they have no interest, no time, they have no desire to deal with any of the back-office matters.

• The owners of a successful business which is growing & needs additional accounting staff, but would prefer to outsource some of their work or prefer to use contractors rather than increase their headcount.

We have helped clients like these (& many other examples) by simply providing our Basic Bookkeeping:

• Record all financial transactions accurately (cash, credit cards, PayPal, Stripe, Venmo, Zelle)
• Reconcile each financial account (from the statements/source documents to QuickBooks)
• Prepare Accounts Receivable invoices & Process Accounts Payable (inbound) invoices
• Perform any other ‘monthly closing’ tasks (Prepaids, Accruals, Fixed Asset, Deferred accounts)
• Review & preliminary financial statements & analyze results
• Prepare monthly/quarterly/annual financial statements (‘books’) for client’s review
• Work with the client’s CPA to ensure timely income tax filings