Services

Sarai Roy Bookkeeping provides accurate and timely reports along with industry specific financial and business risk advice. Our experience, combined with our industry expertise, allows us to provide the personal and accessible support you need. We are continuously evolving how we work and how we look at marketplace challenges so we can continue to deliver measurable and sustainable results for our clients.

  • • Quickbooks Online Account Set-up

    • Record & classify up to 100 transactions / month

    • Reconcile up to 2 accounts (checking, savings, credit card)

    • Basic Financial Reports

    -Statement of Financial Position (Balance Sheet)​

    -Statement of Activities (Profit & Loss)

    -A/P & A/R Aging Reports

    • Financial Statement Analysis & Consultation

    • Year End processing & reporting

    • Liaison with CPA

  • •Quickbooks Online Account Set-up

    •Record & classify up to 200 transactions / month

    •Reconcile up to 4 accounts (checking, savings, credit card)

    •Basic Financial Reports

    -Statement of Financial Position (Balance Sheet)​

    -Statement of Activities (Profit & Loss)

    -A/P & A/R Aging Reports

    •Financial Statement Analysis & Consultation

    •Year End processing & reporting

    •Liaison with CPA

  • •Quickbooks Online Account Set-up

    •Record & classify 200 plus transactions / month

    •Reconcile up to 6 accounts (checking, savings, credit card)

    •Accounts Payable (A/P)

    •Basic Financial Reports

    -Statement of Financial Position (Balance Sheet)​

    -Statement of Activities (Profit & Loss)

    -A/P & A/R Aging Reports

    •Financial Statement Analysis & Consultation

    •Year End processing & reporting

    •Liaison with CPA

    •Prepare supporting documents & analysis desired by Auditor &/or Tax Accountant

  • You let me know what you need and I will design a package specifically for your organization.