SubLedger-USA - Accounting Help, Small Business Accounting Services, Accounting

INITIALIZATION

ROUTINE OR NON-ROUTINE

ROUTINE OR NON-ROUTINE

We will engage in a discussion about your business requirements and customize our approach accordingly.
We will gain insight into your current system or assist you in setting up either QBO or NetSuite.
We will establish a process workflow within the system that aligns perfectly with your company's day-to-day operations and reporting requirements

ROUTINE OR NON-ROUTINE

ROUTINE OR NON-ROUTINE

ROUTINE OR NON-ROUTINE

For routine transactions, we require online access to your source documents (such as billings, invoices, credit card statements, bank records, and receipts) to process them on a daily or weekly basis.
For non-routine transactions, you will furnish us with the required documents (such as asset purchase/sale records, debt & equity financing

For routine transactions, we require online access to your source documents (such as billings, invoices, credit card statements, bank records, and receipts) to process them on a daily or weekly basis.
For non-routine transactions, you will furnish us with the required documents (such as asset purchase/sale records, debt & equity financing details, etc.), and we'll engage in discussions with you to establish appropriate accounting treatments.

MID-PERIOD REVIEW

Annual financial wrap-up

Annual financial wrap-up

This process involves updating your books on a daily, weekly, monthly, or quarterly basis, depending on your preference.
We will establish this setup through QBO or NetSuite and provide management reports according to your desired frequency.
Additionally, any unusual transactions identified during each close will be promptly discussed with management for proactive resolution.

Annual financial wrap-up

Annual financial wrap-up

Annual financial wrap-up

At the conclusion of each year, we'll engage in discussions with management regarding the financial results and address any outstanding accounting matters.