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  • Bank & Credit Card Reconciliation
  • Monthly Transactions
  • Balance Sheet Statements
  • Profit & Loss Statements

You will be asked to provide Precise Books and Payroll with updated financial information, bank statements, check registers, sales totals, etc. on a weekly or monthly basis for preparation of month end reports.  Upon receipt of your business activity information, Precise Books and Payroll will perform bank reconciliation, track all monthly income & expenses and will then provide you with monthly reports summarizing the information.  These reports will include a monthly Balance Sheet, Income Statement (Profit & Loss) and General Ledger.