Bookkeeping & Accounting Services

Small Businesses & Entrepreneurs

For many businesses, remaining up-to-date on your accounting records is an expensive and time-intensive practice. Corban Bookkeeping Solutions is an expert that can alleviate these stresses and provide accurate financial management. We invest in assessing every client’s unique requirements.

Our goal is to personalize bookkeeping & accounting services that are designed to suit your preferences and organizational needs.  We have the versatility and experience to proactively contribute to your business goals. Through Quickbooks and payroll outsourcing software, we are able to implement and streamline best practice solutions.

Bookkeeping Services via Quickbooks

Corban offers interactive services. Receive clear and accurate income statements, balance sheets, and statement of cash flows with all transactions organized into categories so you can easily monitor how much you earn and spend each month, how much you own, and how much you owe. We assist with catch-up bookkeeping solutions and cash flow planning & forecasting. Other services include:

  • Setting Up Chart of Accounts

  • Billing for goods sold or services

  • Recording receipts from customers

  • Verifying and recording invoices from suppliers

  • Paying suppliers

  • Recording depreciation and other adjusting entries

  • Journal entries

  • Month-end or year-end closing

  • Catch-up bookkeeping services

Accounts Payable & Accounts Receivable via Quickbooks

 Corban provides accounts payable and receivable services in accordance with industry standard best practices. We offer automation, reporting, improved communication and flexibility. We cover collections, credit, cash receipts, payment terms, individualized contract management, and electronic procedures for billing.

Accounts Payable Solutions:

  • Invoice imaging and storing

  • Check processing

  • Invoice approval

  • Handling vendor inquiries

  • Online payment approval

Accounts Receivable Solutions:​

  • Order management

  • Customer billing

  • Customer aging

  • Collections management 

Payroll Outsourcing 

It is not simple or easy for a business to accurately process weekly or bi-weekly payroll. This can be time consuming. We offer payroll outsourcing solutions that can free up resources, time, equipment and bandwidth. We offer payroll services utilizing best industry software including Intuit, Square, Gusto, and ADP.

  • Payroll setup (including workers compensation insurance)

  • Weekly and bi-weekly payroll management

  • Electronic time card management

  • Standard industry payroll tax reporting

Bank Reconciliations 

Reconciling information on your financial statements and bank account requires thorough record tracking, time and skill. Corban offers monthly bank reconciliations, including recording and reconciling transactions.

Avoid potential finance fees and inaccurate record keeping through our services:

  • Reconciling transactions in Quickbooks with your bank statement

  • Matching of invoices with the general ledger 

  • Credit card reconciliation with your statement records

Financial Statement Reporting 

Knowing where your money is coming from and going to is the first step to making smarter business decisions. Our monthly reports inform you of revenue, expenses, and profit over time. See your business’s financial health at a glance, and stay in control of cash flow via the reports provided below:

  • Balance sheet

  • Income statement

  • Cash flow statement

  • Detail general ledger report

  • Bank reconciliation report

  • Accounts payable & accounts receivable aging report

Quarterly Tax Preparation 

Corban offers quarterly tax preparation and filing to help you avoid legal tax liabilities and alleviate competing priorities. Services include:

  • Sales Tax (eg. Retail)

  • Employee & Employer Taxes

Certifications / Membership Associations 
&
Accounting Software
We Leverage

732.366.5850

©2018 by Corban Consulting LLC