BOOKKEEPING SERVICES
Williams Business Services LLC provides monthly, quarterly or annual/catch-up bookkeeping services for your small business. All bookkeeping services are provided as After-the-Fact services, meaning you Pay your Bills, Deposit your Sales, then you either send us your Key Documents at the end of the month, quarter or year or we access online and then we do the rest.
Services provided:
• Entry of all deposit and withdrawal transactions from checking, savings and loan accounts
• Entry of all purchases and payment transactions for credit card accounts
• Entry of all third party payroll entries
• Reconciliation of all checking, savings, loans, line of credit and credit card accounts
• Preparation of TX Sales Tax Returns
• Preparation of Financial Reports Package
• Assistance with 1099 preparation
• Year End tax report package preparation for tax preparer
Monthly Bookkeeping Services
What: Monthly Bookkeeping
Who: For business owners who want to track their business performance on a monthly basis. Also ideal for businesses that are required to provide regular financial reports to Third Parties (i.e. franchisors, banks). This is our most popular service.
Quarterly Bookkeeping Services
What: Quarterly Bookkeeping
Who: For business owners who do not want monthly bookkeeping, but desire to track their business performance at least on a quarterly basis. This service would be our suggested minimum requirement.
Annual/Catch-Up Bookkeeping Services
What: Annual/Catch-Up Bookkeeping Services
Who: For business owners who just want their Income Taxes filed, and have not done any bookkeeping throughout the year. Also ideal for business owners who have performed their own bookkeeping and want to have their books reviewed before filing taxes.
Monthly Bookkeeping Services
WHAT
Williams Business Services Monthly Bookkeeping Service consists of the following services:
• Monthly entry of all business expenses
• Monthly entry of all sales and deposits
• Monthly Bank reconciliation of all business checking, savings, loans, line of credit and credit card
accounts
• Preparation of Monthly TX Sales Tax Returns
• Preparation of Monthly Financial Reports Package:
Income Statement, Balance Sheet, Cash Flow Statement
WHO
The Monthly Bookkeeping Service is our most popular offering. It's the perfect solution for small business owners who desire monthly bookkeeping for a variety of reasons. We recommend this plan for:
• Business owners who would like to see how their business is performing on a monthly basis, so
that they can make critical decisions. Knowing exactly where money is being spent and how
much revenue the company is realizing, critical decisions to grow your business can be made.
• Businesses with payroll
• Businesses that are required by franchise agreements to provide monthly financial reports
• Businesses required to file and pay sales tax on a monthly basis
• Businesses that have loans and are required to provide their bank with monthly financial reports
HOW
The Monthly Bookkeeping Service process is highly streamlined. Through our unique centralized data processing method, we are able to provide small businesses with top quality bookkeeping services at great savings. Our process involves these steps:
1. At the end of the month, your documents (bank statements, check images, etc.) are accessed
through your bank's online system with our read-only access OR you may send your
documents via fax, email, or mail.
2. We then input and process all data into your QuickBooks company file.
3. We make any necessary classifications, adjustments, and reviews.
4. We complete and provide you with professional financial reports for the month.
Quarterly Bookkeeping Services
WHAT
Williams Business Services Quarterly Bookkeeping Service consists of the following services:
• Quarterly entry of all business expenses
• Quarterly entry of all sales and deposits
• Quarterly Bank reconciliation of all business checking, savings, loans, line of credit and credit card
accounts
• Preparation of Quarterly TX Sales Tax Returns
• Preparation of Quarterly Financial Reports Package:
Income Statement, Balance Sheet, Cash Flow Statement
WHO
The Quarterly Bookkeeping Service is the perfect solution for small business owners who do not require monthly bookkeeping, but desire to keep track of their business on a somewhat regular basis. We recommend this plan for:
• Business owners who would like to see how their business is performing on a regular basis, so
that they can make critical decisions.
• Businesses with payroll
• Businesses that are required by franchise agreements to provide quarterly financial reports
• Businesses required to file and pay sales tax on a quarterly basis
• Businesses that have loans and are required to provide their bank with quarterly financial
reports
HOW
The Quarterly Bookkeeping Service process is highly streamlined. Through our unique centralized data processing method, we are able to provide small businesses with top quality bookkeeping services at great savings. Our process involves these steps:
1. At the end of the quarter, your documents (bank statements, check images, etc.) are accessed
through your bank's online system with our read-only access OR you may send your
documents via fax, email, or mail.
2. We then input and process all data into your QuickBooks company file.
3. We make any necessary classifications, adjustments, and reviews.
4. We complete and provide you with professional financial reports for the quarter.
Annual/Catch-Up Bookkeeping Services
WHAT
Williams Business Services Annual/Catch-Up Bookkeeping Service consists of the following services:
• Entry of all business expenses for entire year
• Entry of all sales and deposits for entire year
• Bank reconciliation of all business checking, savings, loans, line of credit and credit card accounts
for entire year
• Preparation of Annual TX Sales Tax Return
• Preparation of Year-End Financial Reports Package: Income Statement, Balance Sheet, Cash Flow
Statement, General Ledger,
WHO
The Annual/Catch-Up Bookkeeping Service is designed for small business owners who either need to bring their books up to date in mid-year, or need proper bookkeeping for the past year to complete and file their year-end business and personal tax returns. We recommend this plan for:
• Business owners who have not done any bookkeeping throughout the year, or need to catch-up
on a few months
• Business owners who prepared their own financials, but still need a professional review to file
their year-end business and personal tax returns
• New businesses that have started within the last year
• Businesses required to file and pay sales tax on an annual basis
HOW
The Annual/Catch-Up Bookkeeping Service process is highly streamlined. Through our unique centralized data processing method, we are able to provide small businesses with top quality bookkeeping services at great savings. Our process involves these steps:
1. At the end of the year, your documents (bank statements, check images, etc.) are accessed
through your bank's online system with our read-only access OR you may send your
documents via fax, email, or mail.
2. We then input and process all data into your QuickBooks company file.
3. We make any necessary classifications, adjustments, and reviews.
4. We complete and provide you with professional financial reports for the year.