At Book Folio, LLC., we offer a comprehensive range of bookkeeping services designed to streamline your financial management and support the success of your business. Our services include:

• Transaction Input: We enter all transactions into your system on a monthly basis, ensuring your financial records are always up-to-date.
• QuickBooks Set-Up: We handle the initial setup of your accounting data file using QuickBooks Online, providing you with a solid foundation for managing your finances.
• Transaction Assignment: We categorize all transactions into the appropriate income and expense accounts, ensuring accurate financial tracking and reporting.
• Bank Statement Reconciliation: We perform monthly reconciliations of your bank and credit card statements to ensure that all transactions are accurately recorded and discrepancies are promptly addressed.
• Payroll Management: We maintain your payroll records through a trusted third-party payroll company, ensuring that your employees are paid accurately and on time.
• Financial Statements: We provide you with monthly financial statements for your review, giving you a clear view of your business’s financial health.
• Year-End Reports: We prepare and provide you with the necessary financial statements to assist your CPA in preparing your taxes, ensuring a smooth year-end process.

Our goal is to handle the details so you can focus on running and growing your business with confidence.