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OUR SERVICES

BOOKKEEPING

Managing finances can be an overwhelming task, especially when it comes to tracking expenses, making budgets, and preparing taxes. But with JGW Bookkeeping, you can experience peace of mind knowing that you're in good hands. Our team is well-trained and certified to handle all your bookkeeping needs, so you can focus on what really matters – running your business. From auditing and financial analysis to payroll and invoicing, we offer a variety of services to meet your unique needs. Contact us today to see how we can assist you further.

ACCOUNTS PAYABLE

Your Accounts Payable is the money your business owes to any supplier or third party. This department is responsible for keeping track of any funds that are owed and paying them on time to ensure that your business’s payables are in good standing.

If your weekly payables exceed five bills and you cannot track what has been paid or when bills are due, it is in your best interest to utilize an accounting system like Clients Needs Bookkeeping. We can provide you with accurate management of your payables to help keep you on track.

ACCOUNTS RECEIVABLE

Many of our clients invoice their customers directly through our system. If you prefer a more hands-off approach, our team will happily handle your customer invoicing needs.

Once a customer has paid, we allocate the appropriate receipts to each paid invoice. This way, you’ll know when the invoice was paid, what the amount was, and if there are any outstanding invoices or balances remaining.

Bank Reconciliation

Bank reconciliations are a vital part of bookkeeping. They involve comparing a company’s internal accounting records to the monthly bank statement to ensure accuracy and identify any discrepancies. The goal of a bank reconciliation is to ensure that the amount of cash reported in the company’s books matches the amount of cash held by the bank. Bank reconciliations should be conducted regularly to ensure financial records are up-to-date and accurate. The process typically involves collecting relevant documents, such as bank statements, invoices, cancelled checks, and other financial records. Bookkeepers then compare these documents to the balance in the general ledger to look for any differences. Any discrepancies should be investigated to determine the cause.

Individual Consultation

Our individual consultation services provide tailored advice and support to help you manage your bookkeeping needs. We can assist with setting up systems, creating reports, and providing training to help you understand your financial data. Our experienced team of bookkeeping professionals have the expertise to make sure your books are balanced, up-to-date, and accurate. We offer flexible options to fit your specific needs and budget, allowing you to get the help you need when you need it. Our goal is to provide you with reliable and transparent bookkeeping services so you can make informed decisions for your business.

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