While accurate record keeping is critical to running a successful business, it can also be complicated and time consuming. Carrillo Business Services, will develop and maintain a solid foundation of bookkeeping systems and procedures that meet the specific requirements of your business.
Our Bookkeeping Services Include:
Cash Management
- Make bank deposits
- Maintain cash balances
- Prepare cash activity reports and cash projections
- Reconcile month-end cash balance to bank statements
Accounts Receivable
- Create customer invoices
- Process customer payments
- Maintain customer account balances
- Prepare accounts receivable aging reports
Accounts Payable
- Process vendor invoices and employee expense reports
- Prepare computerized vendor checks
- Process manual checks written (if applicable)
- Maintain vendor account balances
- Reconcile vendor statements
- Prepare accounts payable aging reports
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