Our Service to You
Accurate bookkeeping is essential to a successful business, yet it is a complicated and time-consuming responsibility. ABA can help you with those arduous chores, so you can focus on running your business. Our bookkeeping services include:
Data Entry, Reconciliation
- Posting cash receipts and disbursements, including payroll, and any other activity from all your bank and credit card statements.
- Creating and posting any necessary journal entries, for things such as intercompany accounts or unearned revenue.
- Reconciling each and every bank and credit card account and loan outstanding every month. This includes tracking any outstanding checks and outstanding deposits that have not cleared your bank account.
- Maintaining the general ledger (keeping the books) by regularly reviewing it for incorrect information such as misclassifications, unrecorded transactions, duplicate transactions, etc.
Financial Statements
- Generating financial statements such as a balance sheet (a snapshot of assets, liabilities, and capital at a specific moment in time) and an income statement (the report of income and expenses over a defined period.
Property & Home Management
- NEW!! Home away services and property management in South Florida