IDL Financial Systems LLC

Business Bookkeeping

QuickBooks® Setup*

Basic Package - $70

 

  • Company File
  • Chart of Accounts

 

Plus Package - $35 per hour

(Basic package plus any or all components listed below)

 

  • Sales / Service Items
  • Inventory
  • Customers
  • Vendors
  • Assets
  • Liabilities
  • Payroll
  • Historical Data Compilation

QuickBooks® Maintenance*

Starting at $140 per month (3 months minimum)

 

Analysis

  • Analyze your existing bookkeeping system for maximum functionality and efficiency 

Bookkeeping

  • Enter data from financial documents (i.e. checks, bills, invoices, receipts)
  • Set up recurring transactions (i.e. paychecks, preauthorized bank drafts, installment loan payments, etc.)
  • Reconcile bank statements
  • Prepare invoices and statements
  • Write/print checks

Budgeting

  • Create a plan to help you stay focused on achieving your financial goals

Document Linking

  • Scan, match and attach source documents to your QuickBooks transactions for easy reference and audit preparedness

Payroll

  • Integrate data from outsourced payroll service with your QuickBooks data

Reports (most frequently used and ad hoc)

  • Open Invoices
  • Invoice Aging
  • Unpaid Bills
  • Income Statement
  • Profit & Loss
  • Balance Sheet
  • General Ledger
  • Customer & Vendor Activity
  • Budget

*Services do not include charges for mileage or reimbursed expenses (i.e. parking, postage, copies, etc.). Where applicable, these expenses are billed in addition to services.

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