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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
  • Balance Sheet
  • Monthly/Quarterly/YTD Profit & Loss Statement
  • Maintaining Fixed Assets 
  • Assisting your CPA   
  • Assisting your Payroll Company
  • Process Employee Payroll
  • Trial Balance
  • Collections

Independent Contractors

     I have worked in the real estate industry for more than 13 years and know how busy a real estate agent’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 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 very 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.

 

 Financial Reports

  Financial Reports:

Types of Financial Reports

 

 

Company & Financial                                                Sales Report                         

            Profit & Loss                                                                Sales by Customer

            Income & Expenses                                                      Sales by Item

            Balance Sheet & Net Worth                                         Sales by Rep

            Cash Flow                                                                    Open Sales Orders

 

                                                                                   

Jobs, Time & Mileage                                               Vendors & Payables

            Job & Profitability                                                         Accounts Payable Aging

            Job Estimates                                                                Vendor Balances

            Time                                                                             1099’s

            Mileage                                                                         Lists

 

           

Customers & Receivables                                        Purchases

            Accounts Receivables Aging                                         Purchases by Vendor

            Customer Balance                                                        Purchases by Item

            Lists                                                                             Open Purchase Orders

           

           

Banking                                                                      Inventory

            Deposit Detail                                                               Inventory Valuation

            Check Detail                                                                 Inventory Stock Status

            Missing Checks

            Reconciliation Discrepancy

            Previous Reconciliation

 

 

           

Budgets & Forecasts                                                 Employees & Payroll

 

 
 
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