Bookminders provides outsourced accounting and information management services to small businesses and nonprofit organizations.  We replace the functionality of a part to full-time bookkeeper through a combination of on-site and off-site services.

Our Bookminders visit each client weekly to exchange financial information, review key account balances and address outstanding issues or questions.

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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