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Bookminders provides timely and accurate accounting and information management services to small businesses and nonprofit organizations.  Our service eliminates the burdens typically associated with an in-house bookkeeping function.

Our “bookminders” go to the client’s site each week to drop off and pick up information, and review key financial information.

Bookminders provides the following services:

  • Accounts Payable: Enter vendor bills, print checks and track outstanding balances

  • Accounts Receivable: Create and/or enter invoices, post customer payments and track outstanding balances

  • Payroll Reconciliation: Post the entries from a payroll service

  • Journal Entries: Post entries to the general ledger

  • Bank Reconciliation: Reconcile bank, investment and merchant account statements

  • Allocation: Calculate and distribute revenues and/or expenses across reporting segments, programs, jobs or general ledger accounts

  • Package to Accountant: Complete and deliver reconciled information for tax filing and/or audit

Learn more about our Benefits and Advanced Capabilities.

For more specific information about the services Bookminders offers, please contact us.

 

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