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VIRTUAL BOOKKEEPING

We Make Your Business Our Business

ACCOUNTS PAYABLE 

(BILLS AND PAYMENTS)

Vendor Invoice Input

GL Account Allocations 

ACH/Check Bill Payments

Secured Client Bill Payment Approval

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ACCOUNTS RECEIVABLES 

(INVOICES/COLLECTIONS)

Client Invoice Input
Issue Client Billing 
Receive and Record Payments
Client Collections

MONTHLY RECONCILIATION

(BANK STATEMENTS)

Reconcile Monthly Bank Statements

Reconcile Monthly Credit Card Statements 

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Virtual Bookkeeping Info Page: Services
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