Bookkeeping2018-10-02T23:56:52-04:00

Let Keep Your QuickBooks Accurate and Up to Date, With Our Monthly Bookkeeping Services.

Monthly Quickbooks Bookkeeping For Business and Individuals.

Get your personal and Business finances in order and keep them that way. We Know you are busy and keeping up with your accounting seems impossible when you get so far behind. Let A-FAST handle your monthly bookkeeping so you can enjoy some peace of mind and not lose any sleep when it’s time to take a look at your company’s snapshot. Being able to see what’s happening behind the scenes is important for every business owner, so if the information you are depending on isn’t 100% accurate or simply not imputed on time it’s very easy to make big mistakes. There is no need to wait, contact us today to get things started.

• BookKeeping – Bookkeeping starts with mapping your chart of Accounts in QuickBooks Online.

• Journal Entries– The accounting process starts with the recording of journal entries of all transactions that take place. A-FAST analyses the transactions and records them in the journal book. We make sure that accuracy and the authenticity of each transactions is maintained by carrying out a detailed analysis. The entries are made as per the Accounting Rules that define the standard of accounting and book-keeping.

• Accounts Payable – We review and track the regular transactions that involve money to be paid by our clients. The proper recording of such transactions and maintaining Accounts Payable is extremely important. The accurate posting of all such transactions allow us to help our clients see what’s going out.

• Accounts Receivable – The transactions that involve any cash flow into our client company are recorded systematically for any future reference. We make income and debt-recovery easy and organized.

• Ageing Report & Summaries – The ageing report and summary statements show the status of the overdue invoices.

• Bank, Credit Card & PayPal Reconciliation – Our experienced staff keep a track of the client’s cash position as per the bank statement and internal books. The differences are analyzed and a reconciliation statement is prepared for a clear picture. We reconcile Bank, Credit Cards and PayPal at the end of every month, weekly and biweekly as per the convenience of client.

• Financial Statements– We follow the accounting standards to prepare the financial statements of our clients at the end of the year. The financial statements show a complete picture of the client’s position at the end of the year and we suggest ways to improve it. Balance Sheet, Income Statement, Trial Balance, Cash Flow Statement and Periodic/Annual Reports are prepared professionally and accurately by A-FAST, to show a true and fair view of the financial position of clients.