Outsourcing

QAS performs tax preparation, controller services and automated outsourced bookkeeping services. The service is perfect for cash basis bookkeeping or accrual basis bookkeeping where clients enter A/P and A/R. QAS bank reconciliation work is done remotely and electronically, periodically auditing the posted transactions. It requires a compliant financial institution. Typically we monitor check and invoice numbers as well as closing fiscal periods.  It’s not likely that looking for unintended omissions or deletions is part of most small businesses bookkeeping practices. More than one invoice has gone missing as a result of a difficult collection call or mistake. Once a correction is posted or invoices deleted and the issue is no longer visible, it’s easy to forget and not miss the revenue. We don’t have a key to your business or access to your check stock or invoices. Nor do our client’s bookkeepers have access to our files. It’s a wonderful cross check with two skilled accountants looking at the same detail. In today’s economy there isn’t much left of the bottom line without having it eroded by unauthorized or unintentional accounting activities. Call for more information