Bookkeeping Services

Below are some of the bookkeeping services that Accurate Accounting Company Inc. can perform for small businesses and individuals. We are completely flexible and will tailor our services to your needs and budget.

Accounts Receivable

  • Prepare and mail or email client invoices
  • Process client payments
  • Provide Open Invoices report
  • Assist with client collections

Accounts Payable

  • Verify accuracy and enter vendor bills
  • Pay vendor bills with a check or online
  • Provide Unpaid Bills report
  • Work with vendor to clean up account

Tax Reporting

  • Prepare, file and pay Washington State Department of Revenue excise tax reports for monthly, quarterly and annual returns
  • Prepare, file and pay City tax reports for monthly, quarterly and annual returns
  • Prepare US Department of Labor reports
  • Prepare and file King County Department of Assessments personal property returns

Cash Management

  • Enter and reconcile all cash, bank, credit cards, PayPal, Line of Credits and loan accounts
  • Can use bank feeds to bring transactions into QuickBooks
  • Properly record miscellaneous deposits
  • Record out of pocket expenses

Financial Reporting

  • Prepare and explain Profit & Loss and Balance Sheet statements
  • Set-Up Budgets and prepare reports
  • Prepare Personal Financial Statements (PFS)
  • Provide year-end reports for federal tax preparation
  • Work with your CPA, business consultant or Enrolled Agent for tax and business planning

General Services

  • Mobile Notary Public
  • Administer health plans
  • Work with Insurance Brokers
  • Business consultation
  • Special Projects are always welcome

Accounting Software Experience

  • QuickBooks
  • Extreme Inventory Management
  • Studio Designer
  • Windward System Five

Provide Flexible Service and Support

  • Onsite
  • Offsite
  • Online
  • Phone support
  • Remote access