Whether you have an in-house bookkeeper or are currently outsourcing your bookkeeping to No Fuss or some other bookkeeping service there still is a need for what we like to call "Mobile Controller" service.

Our Mobile Controller service will perform the following:

• Review the general ledger for any transaction errors and correct as needed.
• Review all bank reconciliations, or perform the reconciliations if they have not yet been completed.
• Update the accounting records for any missing transactions
• Making sure any loan balances are up to date reconcile to the financial institutions
• Making any adjusting entries needed to ensure payroll is properly recorded
• Anything else that may not be completely by the bookkeeping staff
• Generate internal financial statements for managements review

This service is available in any time increments (monthly, quarterly, bi-annually, or annually).

We recommend to have this service performed monthly to make sure you are reviewing and making any business decisions based upon the most current accurate financial statements.  

The cost of this service is on a per hour basis.  Please keep in mind that only having the service performed once a year, does not necessarily save you money.  Reviewing a file for an entire year, and making the corrections needed for a 12 month period may end up costing a business more that if the work was just performed on a monthly basis.

Taking advantage of this service can also save you money when it is tax time.  Our service can be used whether you use our tax service or not.

We work hand in hand with your tax preparer or certified public accounting firm to make sure your accounting information is in the format your tax professional prefers.  Many tax preparers are not that familiar with the QuickBooks family of products, and our expertise may find errors that may not be spotted by just looking at the financial statements alone of the business.