BOOKKEEPER SERVICES:

• Ensure that Accounts Payable are entered on time and reasonable vendor discounts are taken
  

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• Ensure timely billing in Accounts Receivable and customer payments are collected promptly
  
  
• General data entry of daily transactions from bank or credit card statements
  

• Audit independent contractors' invoices, commissions

• Provide Accounts Receivable Aging Report

• Provide Accounts Payable Aging Report

• Audit expense reports & receipts
  

• Audit & Research
  
  
• Other general projects and administrative duties as needed

ADD-ONs / Minimal extra cost: 

- Chargeback claims: Audit and resolution of inventory related deductions such as mis-shipments, shortages, overages, pricing, price protection, rebates, pilferage

- Collection calls to Clients, Vendor phone calls

- Purchase Orders

​Bookkeeping

We will provide standard bookkeeping services for support, data entry, and general reporting.  This option is ideal for small businesses.  A Full Charge Bookkeeper may cross over some of the Accounting Manager's duties.  For medium to large sized companies, we can assist the Accounting Manager, Controller, CFO/Treasurer with their bookkeeping needs.

Fastlane Accounting, LLC Online Accounting Management & Bookkeeping