At Go Dreamz we understand that a one-size-fits-all approach to accounting services won’t work for most types of small businesses. We offer a range of accounting, bookkeeping, and tax services that can be customized to fit the needs of each client. Whether you are a busy independent contractor, chiropractor, daycare owner, attorney, or restaurant owner trying to find ways to both scale and save time, we can help. Contact us today to design a package of services that’s right for you.
Quickbooks Set Up
1. We study and evaluate your software and accounting needs.
2. Make suggestions for software and hardware requirements.
3. We will help you Install the software, design and set up chart of accounts and entire accounting package including: payroll, accounts receivable, inventory, accounts payable, etc.
4. Determination of your QuickBooks startup date.
5. Loading your business chart of account and balances as of that startup date.
6. Preparation of list of products/items/services that you sell to your customers. Including services, inventory parts, non-inventory parts, others charges, and sales taxes.
7. Entering your outstanding receivable and accounts payable details as of your starting date.
8. We will input your ending statement bank balances and outstanding checks and deposits in transit as of your startup date.
9. Printing a trial balance as of your startup date and comparing it to your trial balance from your old system.
Client Accounting Services
Onboarding typically takes four weeks. Once your QuickBooks account is properly set up, we will provide:
1. Monthly Bank Reconciliation
2. Month-End Close
3. Payroll Review
4. Accounts Payable and Receivable Reviews
5. Expense Tracking
6. As-Needed Meetings
