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InBalance Bookkeeping Solutions, LLC
Call (608) 697-2751
Your business has unique needs and the books are no exception. We work with you to customize a service plan that suits your needs, whether it's simply preparing end of period financials or managing the entire load.  Our services include: 
Create sales invoices and credits
Process customer payments
Maintain detailed A/R aging records
Sales reporting and prior year / period comparisons
Collection services

Don't see something you're looking for?  Just ask!  The above isn't intended to be all-inclusive, but rather to summarize the scope of services offered.
Accounts Receivable
Payroll Services
Process periodic payroll 
Post entries to record gross payroll, employer taxes and
        other payroll expenses
Prepare quarterly and year-end payroll tax returns
Reconcile general ledger balances to payroll tax returns
Prepare annual W-2's
Coordinate with third-party payroll service provider, when

Accounts Payable
Process vendor invoices and credits
Process vendor payments (check, online bill pay, etc.)
Expense Tracking, including detailed A/P aging records
Utilize vendor terms
Year-end 1099 preparation

Cash Management
Prepare and record all deposits
Reconcile bank and credit card accounts
Credit collections management
Assist with cash flow planning
Cash flow tracking 
Develop and utilize budgets and forecasts

Control Procedures
Analyze and post all bank activity
Analyze and post all credit card purchases
Reconcile all bank and credit card statements
Prepare adjusting journal entries
Maintain detailed general ledger
Ensure that balance sheet accounts have proper
        supporting documentation

Financial Reporting
Balance sheet reporting (monthly, annual)
Income statement (monthly, year-to-date)
Comparison to budget and prior year/period
Statement of cash flows
Custom reporting

Management Tools
Analyze financial results each month
Provide your tax accountant with complete and
        accurate Year-end records
Work with your tax provider to complete annual
        income tax preparation
Prepare customized reporting packages
Handle payroll reporting inquiries

Other Services
System set-up
Catch up / clean up services
• Part time controller services
Data Entry & Prior Transaction Clean-up
•       New system data transfer
​•       Depreciation schedule / asset listing creation
        and/or maintenance

Customizable Services
InBalance Bookkeeping Solutions, LLC