After The Fact Bookkeeping is designed for the business owner who needs an extra hand to help with record keeping and financial organization. You handle the customer and vendor interactions, we keep track of the details. We collect the documentation (check copies, invoices, receipts, deposits, credit card and bank statements), categorize and record the transactions, and reconcile the accounts. This gives you a complete and accurate set of books which is the foundation for a small business accounting system.
We customize solutions to work best for you, but After The Fact Bookkeeping typically includes the following:
Entry of all checks and expenses
Entry of all deposits
Entry of any credit card transactions
Reconciliation of bank and credit card accounts
Prepare management reports for review