Accounting

Accounting is the interpretation and presentation of financial data to business owners and stakeholders. Comparative data is often collected and analyzed at the end of each fiscal year to identify trends and make predictions for the upcoming year.

Our accounting services include creating financial documents and reports for clients, tax return assistance, budgeting and asset management.

Bookkeeping

Bookkeeping is the process of recording, and updating a company’s financial data on an ongoing basis. This includes invoicing, the storage and organization of receipts and bills, tracking payroll information and other business transactions.

On a personal level, InfoWorks helps individual clients organize and consolidate their personal documents, investments, certificates and credentials to better manage their long-term financial and lifestyle goals.

Data Entry

We utilize the following trusted accounting software for the initial step of entering you data electronically

  • Quickbooks
  • WaveApps
  • Sage
  • FreshBooks

Reconciliation

Account reconciliation involves comparing transactions to supporting documentation and resolving any discrepancies. This may include investigating charges on accounts receivable and account payable to verify that an account is balanced and sustainable.

Financial Statements

We take utmost care and attention preparing the following

  • Balance sheet
  • Trial balance
  • Income statement
  • Statement of cash flow

Payroll

InfoWorks does not have its own electronic payroll service but can assist you with payroll calculations both manually as well as through various authorized payroll services.

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