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

Contact Us Today for a Free Consultation