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Services with Quickbooks:

  • Accounts Receivable
  • Accounts Receivable Aging
  • Accounts Payable
  • Accounts Payable Aging
  • Billing/Invoicing
  • Account Reconciliations
  • Bank Reconciliations
  • Weekly and/or Monthly Financial Statements
  • Monthly/Quarterly Taxes
  • Balance Sheet
  • Monthly/Quarterly/YTD Profit & Loss Statement
  • Monthly/Quarterly/YTD Balance Sheets
  • Maintaining Fixed Assets 
  • Assisting your CPA   
  • Assisting your Payroll Company
  • Process Employee Payroll
  • Trial Balance
  • Collections
  • Audits
  • Training/Consulting
  • Bank Financial Packages

Getting Things Organized

I have worked in the real estate industry for over 13 years and know how busy a business owner's life can become.  With a hectic schedule it is difficult for a person of your stature to have the time to organize your yearly expenses in enough time for your CPA during tax season.  

Organizational work includes itemizing your receipts by transaction type and date, entering them into a software program and generate reports for you to submit to your CPA.  Receipts may include: food, gas, utilities, cell phone bills, etc.  Whatever your expenses may be - the organization will be completed. 

 

Das-Brooks is a bookkeeping service with a mission of keeping your finances in order for a low rate enabling you to use less of your CPA’s billable time.  This allows you to save more money of which you have worked so hard to obtain.

 

Contact me today for a Rate Sheet on specific and general services.

 

 Financial Reports

Financial Reports:

Types of Financial Reports

 

 

We cover all areas of accounting some of which require special reports.  Listed below are a few of the reports you may need in order to be fully updated on your company’s financials. 

 

 Company & Financial

 Sales Reports                

 Profit & Loss  Sales by Customer
 Income & Expenses  Sales by Item
 Balance Sheet & Net Worth  Sales by Rep
 Cash Flow  Open Sales Orders
 Assets  
   

 Job, Time & Mileage

 Vendors & Payables

 Job & Profitability  Accounts Payable Aging
 Job Estimates  Vendor Balances
 Job Cost Detail  1099's
 Time  Lists
 Mileage  
   

 Customers & Receivables

 Purchases

 Accounts Receivables Aging  Purchases by Vendor
 Customer Balance  Purchases by Item
 Lists  Open Purchase Orders
   

 Banking

 Employees & Payroll

 Deposit Detail  All areas of payroll
 Check Detail  
 Missing Checks

 Budgets & Forecasts

 Reconciliation Discrepancy  
 Previous Reconciliation  


 
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