Bookkeeping/Write-Up

Looking for a bookkeeper for your small business who can do it all? From day-to-day bookkeeping to full-charge bookkeeping services, we cover general journal and subsidiary ledger maintenance, bank statement reconciliation, receivables, and payables processing.

Accounts Receivable:

  • Create invoices and manage collections as necessary.
  • Receive payments deposit them directly into your bank account.


Accounts Payable:

  • Enter and pay bills: bills can be emailed or sent to NAP where they will be paid in a timely manner.
  • Allocate and track expenses


Reconciliation:

  • Reconcile bank and credit card accounts.


Financial Statements:

  • NAP will provide monthly financial statements for your review as part of our standard bookkeeping package.
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Services

Ngo Accounting Plus Offers the Following Services: