Bookkeeping and Accounting.

Ensures all transactions are accurately captured in the books. In our month-end close and review process, we make necessary journal entry adjustments, reconcile balance sheet accounts, and verify accuracy of income statements. Our Bookkeeping and Accounting Services will provide you complete peace of mind in such a way that you can pay more attention to your business.

Bookkeeping and Accounting.

Ensures all transactions are accurately captured in the books. In our month-end close and review process, we make necessary journal entry adjustments, reconcile balance sheet accounts, and verify accuracy of income statements. Our Bookkeeping and Accounting Services will provide you complete peace of mind in such a way that you can pay more attention to your business.

Our Bookkeeping and Accounting Services include:

• Bank and credit card account reconciliation
• Preparation of Financial Statements
• Preparation of cash flow statements
• Account Ledger Reconciliation & Clean Up
• Remote and Online Bookkeeping
• QuickBooks consulting
• Chart of accounts and initial accounting setup
• Setting up accounting processes and procedures
• Customized set-up and training for QuickBooks Online
• Import of pre-Collective income and expenses to QuickBooks

Our Bookkeeping and Accounting Services include:

• Bank and credit card account reconciliation
• Preparation of Financial Statements
• Preparation of cash flow statements
• Account Ledger Reconciliation & Clean Up
• Remote and Online Bookkeeping
• QuickBooks consulting
• Chart of accounts and initial accounting setup
• Setting up accounting processes and procedures
• Customized set-up and training for QuickBooks Online
• Import of pre-Collective income and expenses to QuickBooks

 

Bookkeeping
and Accounting.

Ensures all transactions are accurately captured in the
books. In our month-end close and review process, we
make necessary journal entry adjustments, reconcile
balance sheet accounts, and verify accuracy of income
statements. Our Bookkeeping and Accounting Services
will provide you complete peace of mind in such a way
that you can pay more attention to your business.

 

Bookkeeping
and Accounting.

Ensures all transactions are accurately captured in the
books. In our month-end close and review process, we
make necessary journal entry adjustments, reconcile
balance sheet accounts, and verify accuracy of income
statements. Our Bookkeeping and Accounting Services
will provide you complete peace of mind in such a way
that you can pay more attention to your business.

Our Bookkeeping and Accounting Services include:

• Bank and credit card account reconciliation
• Preparation of Financial Statements
• Preparation of cash flow statements
• Account Ledger Reconciliation & Clean Up
• Remote and Online Bookkeeping
• QuickBooks consulting
• Chart of accounts and initial accounting setup
• Setting up accounting processes and procedures
• Customized set-up and training for QuickBooks Online
• Import of pre-Collective income and expenses to QuickBooks

Our Bookkeeping and Accounting Services include:

• Bank and credit card account reconciliation
• Preparation of Financial Statements
• Preparation of cash flow statements
• Account Ledger Reconciliation & Clean Up
• Remote and Online Bookkeeping
• QuickBooks consulting
• Chart of accounts and initial accounting setup
• Setting up accounting processes and procedures
• Customized set-up and training for QuickBooks Online
• Import of pre-Collective income and expenses to QuickBooks

Tax Preparation and Planning.

Preparing and planning for taxes is often a stressful and complicated
endeavor for most people. These days, most small businesses use a
professional tax preparer to assist with the preparation of taxes. Even
if you are just filing a simple return, the rules may change from year to year and it is easy to overlook these changes.

Our tax preparation services include:

• Individual Tax Preparation
• Business Tax Return Preparation
• Gift & Estate Tax Return Preparation
• Partnership & Corporate Tax Preparation
• Estate and Succession Planning

Tax Preparation and Planning.

Preparing and planning for taxes is often a stressful and complicated endeavor for most people. These days, most small businesses use a professional tax preparer to assist with the preparation of taxes. Even if you are just filing a simple return, the rules may change from year to year and it is easy to overlook these changes.

Our tax preparation services include:

• Individual Tax Preparation
• Business Tax Return Preparation
• Gift & Estate Tax Return Preparation
• Partnership & Corporate Tax Preparation
• Estate and Succession Planning

Payroll
Services.

WinBook handles many aspects of payroll administration,
including setup, processing, and journal entries and
reconciliations. We also help with benefits administration,
such as payroll deductions for benefit plans, paid and
sick time-off tracking. Managing payroll may not seem
like a critical task until something goes wrong. It can be
time-consuming, but, more importantly, it requires a good
knowledge of laws and regulations. At WinBook, our payroll
services are designed to provide you with a comprehensive
solution for managing all your payroll duties.

Payroll
Services.

WinBook handles many aspects of payroll administration,
including setup, processing, and journal entries and
reconciliations. We also help with benefits administration,
such as payroll deductions for benefit plans, paid and
sick time-off tracking. Managing payroll may not seem
like a critical task until something goes wrong. It can be
time-consuming, but, more importantly, it requires a good
knowledge of laws and regulations. At WinBook, our payroll
services are designed to provide you with a comprehensive
solution for managing all your payroll duties.

Here are the
payroll services
that we offer:

• Checks or Direct Deposit
• Federal Tax Liabilities
• State & Local Tax Liabilities
• Unemployment Tax Liabilities
• Tax Forms
• Payroll Reports
• W-2s and 1099s
• 1099 management

Here are the
payroll services
that we offer:

• Checks or Direct Deposit
• Federal Tax Liabilities
• State & Local Tax Liabilities
• Unemployment Tax Liabilities
• Tax Forms
• Payroll Reports
• W-2s and 1099s
• 1099 management

Payroll Services.

WinBook handles many aspects of payroll administration, including setup, processing, and journal entries and reconciliations. We also help with benefits administration, such as payroll deductions for benefit plans, paid and sick time-off tracking. Managing payroll may not seem like a critical task until something goes wrong. It can be time-consuming, but, more importantly, it requires a good knowledge of laws and regulations. At WinBook, our payroll services are designed to provide you with a comprehensive solution for managing all your payroll duties.

Payroll Services.

WinBook handles many aspects of payroll administration, including setup, processing, and journal entries and reconciliations. We also help with benefits administration, such as payroll deductions for benefit plans, paid and sick time-off tracking. Managing payroll may not seem like a critical task until something goes wrong. It can be time-consuming, but, more importantly, it requires a good knowledge of laws and regulations. At WinBook, our payroll services are designed to provide you with a comprehensive solution

 Here are the payroll services that we offer:

• Checks or Direct Deposit
• Federal Tax Liabilities
• State & Local Tax Liabilities
• Unemployment Tax Liabilities
• Tax Forms
• Payroll Reports
• W-2s and 1099s
• 1099 management

 Here are the payroll services that we offer:

• Checks or Direct Deposit
• Federal Tax Liabilities
• State & Local Tax Liabilities
• Unemployment Tax Liabilities
• Tax Forms
• Payroll Reports
• W-2s and 1099s
• 1099 management

Accounts Payable and Receivables Management.

WinBook processes credit card expense transactions and vendor bills. If you have contractors, we ensure they are paid, collect W-9s and manage submission. We also handle vendor management, receipt management and expense reporting. WinBook prepares and sends invoices, reviews A/R aging and then follows up with your clients on collections. We also record revenue and sales receipts, post and apply bank deposits, update client deposit reconciliations as needed.

WinBook can support you by easing the accounts receivable and account payables management. Partnering with WinBook can provide companies with access to manpower and resources which will help in the collection of outstanding payments and the proper management our pending payments.

Our AP-AR Management Services include:

  • Prepare bills and send checks to vendors
  • Reconciling Corporate Credit Card accounts monthly 
  • Responsible for AP reconciliations and journal entries 
  • Prepare and post AR journal entries for monthly close 
  • Reviewing your open bills and send prepare AP aging report 
  • Posts payments to vendor by recording cash, checks, and credit card transactions 
  • Record and reconcile payments to business loans 
  • Reviewing expenses classifications 
  • Accounts payable process analysis 
  • Checking your balance sheet accounts

Accounts Payable and Receivables Management.

WinBook processes credit card expense transactions and vendor bills. If you have contractors, we ensure they are paid, collect W-9s and manage submission. We also handle vendor management, receipt management and expense reporting. WinBook prepares and sends invoices, reviews A/R aging and then follows up with your clients on collections. We also record revenue and sales receipts, post and apply bank deposits, update client deposit reconciliations as needed.

WinBook can support you by easing the accounts receivable and account payables management. Partnering with WinBook can provide companies with access to manpower and resources which will help in the collection of outstanding payments and the proper management our pending payments.

Our AP-AR Management Services include:

  • Prepare bills and send checks to vendors
  • Reconciling Corporate Credit Card accounts monthly 
  • Responsible for AP reconciliations and journal entries 
  • Prepare and post AR journal entries for monthly close 
  • Reviewing your open bills and send prepare AP aging report 
  • Posts payments to vendor by recording cash, checks, and credit card transactions 
  • Record and reconcile payments to business loans 
  • Reviewing expenses classifications 
  • Accounts payable process analysis 
  • Checking your balance sheet accounts

New Business Formation.

The decision to start a new business is an exciting one, but as every experienced business owner knows, there is more to it than developing a product and hoping it sells. At WinBook we will help you set up your new company and make sure you have everything you need to start your new business. 

Our New Business Formation services include:

  • Determine which business entity best meets your goals 
  • Incorporate your new company 
  • Operating Agreement 
  • Create a business plan to help you secure financing (if needed) 
  • Federal EIN (Employer Identification Number) 
  • Prepare annual tax returns 
  • Assist you in filing paperwork for state and local licenses and permits 
  • Registered Agent 
  • Sales and Business Taxes
 

New Business Formation.

The decision to start a new business is an exciting one, but as every experienced business owner knows, there is more to it than developing a product and hoping it sells. At WinBook we will help you set up your new company and make sure you have everything you need to start your new business. 

Our New Business Formation services include:

  • Determine which business entity best meets your goals 
  • Incorporate your new company 
  • Operating Agreement 
  • Create a business plan to help you secure financing (if needed) 
  • Federal EIN (Employer Identification Number) 
  • Prepare annual tax returns 
  • Assist you in filing paperwork for state and local licenses and permits 
  • Registered Agent 
  • Sales and Business Taxes
 

The keys to a successful and profitable business are meticulous planning and a methodical approach to running your business. Failing to do this in the initial stages of business formation is often a recipe for disaster.

At WinBook we work hard on safeguarding businesses as a professional registered agent. Trust WinBook as your professional registered agent to handle vital legal communications that help your organization avoid risk of fines, penalties, and unanswered service of process.

Financial Planning
and Cash Flow
Analysis.

WinBook delivers a standard monthly financial package,
including balance sheet, income statement and statement
of cash flows. We also provide additional management
reporting to meet client needs. This may include cash
reporting, budget vs. actual analysis and key financial
performance indicators. WinBook will maintain and
update the company’s cash flows allowing the business to
understand its liquidity needs at all times and take sound
financial decisions.

Financial Planning
and Cash Flow
Analysis.

WinBook delivers a standard monthly financial package,
including balance sheet, income statement and statement
of cash flows. We also provide additional management
reporting to meet client needs. This may include cash
reporting, budget vs. actual analysis and key financial
performance indicators. WinBook will maintain and
update the company’s cash flows allowing the business to
understand its liquidity needs at all times and take sound
financial decisions.

 

 

 

 

We help identify inaccurate forecast of your budgets and forecasting your working capital needs to assist you in optimizing the cost of working capital and maintain inefficient use of your resources.
We help manage your credit and reduce the cost of credit and devise, is needed it, an optimized credit structure for your business.

 

 

 

 

 

We help identify inaccurate forecast of your budgets and forecasting your working capital needs to assist you in optimizing the cost of working capital and maintain inefficient use of your resources.
We help manage your credit and reduce the cost of credit and devise, is needed it, an optimized credit structure for your business.

get started

Financial Planning and Cash Flow Analysis.

WinBook delivers a standard monthly financial package, including balance sheet, income statement and statement of cash flows. We also provide additional management reporting to meet client needs. This may include cash reporting, budget vs. actual analysis and key financial performance indicators. WinBook will maintain and update the company’s cash flows allowing the business to understand its liquidity needs at all times and take sound financial decisions.

Financial Planning and Cash Flow Analysis.

WinBook delivers a standard monthly financial package, including balance sheet, income statement and statement of cash flows. We also provide additional management reporting to meet client needs. This may include cash reporting, budget vs. actual analysis and key financial performance indicators. WinBook will maintain and update the company’s cash flows allowing the business to understand its liquidity needs at all times and take sound financial decisions.

We help identify inaccurate forecast of your budgets and forecasting your working capital needs to assist you in optimizing the cost of working capital and maintain inefficient use of your resources.

We help manage your credit and reduce the cost of credit and devise, is needed it, an optimized credit structure for your business.

We help identify inaccurate forecast of your budgets and forecasting your working capital needs to assist you in optimizing the cost of working capital and maintain inefficient use of your resources.

We help manage your credit and reduce the cost of credit and devise, is needed it, an optimized credit structure for your business.

get started