Monthly Bookkeeping Services
Weekly categorization of all bank transactions
Monitoring of open invoices.
Matching payments to open invoices.
Management of recurring bills and vendor invoices.
Matching payments to bills.
Assistance creating sales invoices.
Assistance paying bills and vendor invoices.
Management of loan payments, ensuring accurate reporting of principal and interest.
Reconciliation of all business bank and credit card accounts
Reporting of Balance Sheet, Profit and Loss Statement and Statement of Cash Flows monthly.
Close out of month end to ensure integrity of books.
Reminders of payroll, estimated tax and other deadlines
Project management and custom reporting as needed (i.e., WIP reporting)
Add On Services
Bookkeeping should support your business — not limit it.
As your needs grow, Whitcomb Bookkeeping Services offers flexible add‑on services to provide additional support when and where it makes sense for you.
Total Account Management
Hands‑off bookkeeping for clients who want full support and complete financial oversight each month.
Accounts Payable
Bill intake, scheduling, and payment management to ensure vendors are paid accurately and on time.
Accounts Receivable
Invoice creation, customer reminders, and follow‑up to improve cash flow and reduce outstanding balances.
Catch-up or Clean-up Services
Bring overdue or inaccurate books up to date with focused, corrective bookkeeping support.