We handle the full cycle of accounting duties or supervise others in the basic tasks, such as accounts payable. They code and enter vendor and expense invoices, run checks, bill customers and clients, and prepare bank deposits, ensuring that the correct general ledger accounts are debited or credited accordingly, processing employee timesheets, running payroll checks . We are full charge bookkeepers who are typically handling all of a company's banking needs, including reconciling monthly bank statements .
AuditMaid also works with the trial balance and makes any necessary adjusting journal entries to correct discrepancies. The balance sheet and income statement are financial statements typically prepared by the end of the month.
Our services include data entry of accounts payable invoices and preparing bank deposits, helping to organize work flow and verifying accuracy of work.