Consultation

Service Description

RESOURCEFUL SOLUTIONS Bookkeeping Services Your business is always our priority. Professional Bookkeeping Services You Can Trust At Resourceful Solutions, we provide accurate, consistent, and reliable bookkeeping services designed to keep your financial records organized, compliant, and audit-ready. Our bookkeeping solutions support informed decision-making, reduce financial stress, and give business owners the clarity they need to grow with confidence. We partner with you beyond data entry—ensuring your books reflect the true financial position of your business. What Our Bookkeeping Services Include Financial Transaction Management Accurate recording of all income and expenses Proper categorization using a structured chart of accounts General ledger maintenance for ongoing accuracy Bank & Credit Card Reconciliations Monthly bank account reconciliations Credit card reconciliation Identification and resolution of discrepancies Monitoring for errors, duplicates, or unauthorized transactions Accounts Receivable Management Invoice tracking and payment posting Monitoring outstanding balances Customer account maintenance Accounts receivable aging reports Accounts Payable Management Vendor bill entry and expense tracking Due-date monitoring and payment status tracking Vendor account organization and reporting Expense & Receipt Organization Receipt matching and documentation support Expense verification and categorization Organized records for compliance and audits Payroll Support (Recording Only) Recording payroll expenses and liabilities Reconciliation of payroll reports with bank activity Payroll processing and tax filing services are available separately. Financial Reporting Profit & Loss Statements Balance Sheets Cash Flow Summaries Monthly or quarterly financial reports Custom reports for owners, boards, or leadership teams Sales Tax Tracking (Non-Filing) Tracking taxable and non-taxable transactions Monitoring sales tax collected Sales tax summary reports Sales tax filing available as an add-on service. Chart of Accounts Management Setup or cleanup of chart of accounts Alignment with business operations and tax reporting Ongoing account structure maintenance Month-End & Year-End Support Monthly review for accuracy and completeness Adjusting entries as needed Year-end preparation for CPAs or tax professionals Audit-ready financial records Who We Serve Small and growing businesses Nonprofits and faith-based