Our Services

We Make Your Business Our Business

Our team at On The Books Bookkeeping Services, LLC is committed to providing businesses and entrepreneurs with the necessary tools to understand their financial standing. Our services are designed to equip you with the essential resources for strategic planning and effective decision-making. Through our expert reconciliations and financial reporting, you will gain a precise overview of your cash flow and the trajectory of your business. This clarity will empower you to achieve your objectives with confidence and efficiency.

Clean/Setup Phase

Ensures the accuracy of already established books and set-up for companies just getting started.

Set-up or clean-up chart of accounts and connect bank accounts to software.

Monthly Bookkeeping

Keeping your business updated on any significant changes in your financial performance and cash flow on a month-to-month basis.

Record financial transactions, Reconcile bank, credit card and balance sheet accounts.

Month End and Annual Close

Monthly and annual reporting provides your business a complete picture of your past and current performance enabling you to make essential decisions for the future growth of your business.

Prepare financial statements: Balance Sheet, Trial Balance, Cash Flow, and Income Statement. Work with your tax preparer and/or CPA to ensure tax compliance.

Additional Services

Available upon request. (Not included in packages)

Accounts Receivable
Accounts Payable
Payroll