About JEL Services

to JEL Services.
If your business is
in need of a quality
bookkeeping service,
we can help.

Basic Bookkeeping Services

We create a new QuickBooks Data File (this can be a shared file), and Chart of Accounts
We can convert your existing Data File to current QuickBooks version
Set up Accounting Procedures
Record all Income and Expense Transactions into Accounting Systems on a monthly or as needed basis
Enter vendor bills, monitoring cash flow and managing accounts payable and produce Payables Reports
Accounts Receivable, invoicing your customers, posting collections and monitoring aging accounts receivables
Enter Customer Sales Information, Produce Invoices, Posting Payments, and provide Accounts Receivable Reports
Enter Asset and Liability Transactions
Enter and reconcile all Payroll Transactions
Complete Sales Tax Payable Reports as required by City and State agencies
Monthly reconciliation of all Bank and Credit Card accounts to statements, verifying transactions entered, monitoring account activity, identifying any errors and make correcting entries, and produce reconciliation reports
Produce and Review Monthly Financial Reports including; Profit and Loss, Balance Sheet, Income statements, Reconciliation Reports, Accounts Payable, Accounts Receivable, Customer Balance Detail, Vendor Balance Detail and Payroll Provider Reconciliation Reports.

Benefits Of Outsourced Bookkeeping:

Access to accounting manager level of skills.
Access to timely business performance information to make informed business decisions.
A more cost effective approach than having a CPA provide your bookkeeping service.
We provide a vital link between the Business Owner and CPA with day-to-day, month-to-month accounting information that will support a seamless tax preparation by your CPA.
More time for your staff to focus on your customers and the services you provide.
Lower Overhead Costs
- no payroll taxes or insurance on outside sources,
- no vacation or sick time hours to absorb.
- No down time still “on the clock” or overtime.
Reduced possibility of accounting errors
Lowered Administrative Stress & Time
Business set-up including: office work-flow, staff training, choosing the correct data system, compliance issues, standard forms and reporting, vendor relations and, client information and file maintenance.
Comprehensive and Timely Reporting

For more information, click Here

EXPERIENCED
- AFFORDABLE -
DEPENDABLE

FEATURES:

Gen. Ledger
Controls
Budgeting
Consultation
Depreciation
Chart of Accounts
Higher Profits
Peace of Mind

QB SUPPORT:

Set-up
Tune-up
Consulting
Clean-up
Organization
Reporting
Training