Our Services
Consulting
Refined Bookkeeping provides consulting services to businesses to help them manage their financial records effectively. These services include financial analysis to help clients make informed decisions. We work closely with our clients to identify areas for improvement in financial management and develop strategies to optimize performance.
Recording
Recording financial data involves the systematic process of documenting financial transactions, including income, expenses, and investments. This process helps to maintain accurate records, track financial performance, and comply with regulatory requirements. Proper recording of financial data is critical to effective financial management, decision-making, and reporting.
Reconciliation
Reconciliation is a vital process for any company with a bank account or loans. It involves comparing internal records with those of the bank or lender to identify any disparities. Regular reconciliation helps prevent fraud and ensure compliance with regulations. This process also detects errors in accounting processes, which can be corrected to ensure financial accuracy.
Financial Statements
Financial statements show a company's financial performance and position. Refined Bookkeeping provides financial statements monthly because we know how important it is to keep track of your company's financial health. The reports we provide include an income statement, balance sheet, and cash flow statement. Together, these financial statements will provide a comprehensive view of your company's financial performance and position. These reports are crucial for making informed business decisions.
Detailed Chart of Accounts Setup
Refined Bookkeeping provides a detailed chart of accounts setup services to clients. A chart of accounts is a list of all the accounts used by a business to record financial transactions. Refined Bookkeeping works with clients to set up a chart of accounts that is tailored to their specific needs. By setting up a well-organized chart of accounts, businesses can ensure accurate and efficient financial reporting, as well as easier tracking of financial transactions and account balances.
Independent QuickBooks Setup Services
Refined Bookkeeping offers Independent QuickBooks Setup Services to help businesses set up and configure QuickBooks online accounting software. These services include subscription advice, setup, and customization of the software to meet the specific needs of your business, as well as any needed training and support to ensure that business owners are able to make the most of its features. Our QuickBooks Setup Services can help businesses save time and effort by streamlining their accounting processes and ensuring accurate financial reporting.
Sales Tax Filing
Refined Bookkeeping offers a sales tax filing service that is designed to assist clients in filing their sales tax returns with accuracy and efficiency. The service includes calculating the amount of sales tax owed, preparing the returns, and filing them. With Refined Bookkeeping's sales tax filing service, clients can save valuable time and resources while ensuring that their sales tax obligations are met in a timely and precise manner.
Accounts Receivable Tracking
Refined Bookkeeping's account receivable tracking service helps clients manage their outstanding invoices and monitor their cash flow. The service provides detailed reports that show the status of each invoice, including the date it was issued, the due date, and the amount owed. This information helps clients stay on top of their accounts receivable and follow up with customers who have not yet paid. The team at Refined Bookkeeping works closely with clients to ensure that their accounts receivable are managed effectively.
Integration
Refined Bookkeeping provides a range of integration services for QuickBooks. These services include setting up and configuring integrations with third-party apps and software, such as banks, management systems, and payroll. Additionally, Refined Bookkeeping can help with data migration to QuickBooks from other accounting software, ensuring a seamless transition. Overall, their integration services are designed to streamline the bookkeeping process and provide accurate financial data for businesses.
“Bookkeeping: The canvas on which financial goals become reality.”
— Unknown
