Bookkeeping

We efficiently set up your QuickBooks Online account and integrate it with your business's financial institutions. This includes creating vendor listings and customizing your chart of accounts for optimal organization. Additionally, we generate monthly financial statements to track your financial health and design necessary custom forms, such as customer invoices, to streamline your operations.

We provide weekly updates of all financial transactions including income, expenses, and account movements. Our service includes monthly reconciliations of bank, credit card, and loan accounts, along with necessary adjustments such as interest and depreciation. Clients receive a comprehensive financial statement package by email around the 20th of each month. Additional support with QuickBooks Online, accounts payable, payroll, and budget reporting is also available.

White Harbor offers controller-level support at a fraction of the cost of a full-time in-house controller, enhancing oversight for businesses that require more than basic bookkeeping. Our controller services include monitoring internal controls, managing cash flow, coordinating audits and tax preparation, and assisting with budget preparation.

Please inquire below.