Account-Ability Bookkeeping LLC


Quickbooks ProAdvisor

MYOB experience

Complete or specific bookkeeping services as needed and requested, including data entry in the following areas:

  Bank Reconciliation

           Process of balancing the difference between the bank balance, and the balance shown by the company records


  General Ledger Maintenance

          Maintain summarized accounts of all the transactions of a business


  Financial Statement Preparation

          Prepare presentation of financial data at a specific period in time


  Accounts Receivable

         Maintain invoicing and payments from company sales


  Accounts Payable

       Process vendor bills and payments to creditors

  GET Reports
        Prepare general excise tax reports

  Full Charge Bookkeping
       Maintenance of accounting records including all of the above services and more

  QuickBooks Installation, Set-up and Support