BOOKKEEPING
Accurate bookkeeping is an essential function for a successful business. QT Business Management provides bookkeeping services to maintain financial records to assess financial position, identify unauthorized transactions/potential fraud and support seamless access to information for tax preparation. We regularly consult with clients to ensure they are well informed and assist with recommendations to support their success.
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Conduct bank reconciliations
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Promotes effective cash management
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Identifies unauthorized transactions and possible fraud
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Assess bank fees
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Preparation of monthly financial statements
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Income Statement (Profit & Loss)
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Monitors revenue and expenses to assess performance and identify areas of concern
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Balance sheet
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Snapshot of your business’s financial condition at a specified moment in time
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Includes assets, liabilities, and shareholder’s equity
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Preparation of year-end financials for tax preparation
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Readily accessible records for tax reporting purposes
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Record and Categorize Income & Expenses
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Supports cash management and
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Accounts Payables and Receivables
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Supports assessment of cashflows and budgeting
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Receipt Management
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Retention of supportive documentation for transactions
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