Bookkeeping Services

Don't drown in a wave of bills, invoices and other paperwork while trying to run your business... let dailey bookkeeping services take care of it for you!

  • Accounts Payable - With our automated A/P process, you scan or email your bills to us. That's it we take care of the rest! Images of your documents are stored on line so you can just throw away that paper bill saving you filing time and storage! And there is no wasted time and money printing and mailing checks because we can do that for you or we can set up electronic payments, It is easy to control who approves invoices, who approves payments, and when and how payments get made.
  • Accounts Receivable - Our automated A/R Process provides you with custom email invoices, take your customers to your own branded website where they find opportunities to collaborate and convenient payment options so you get paid faster! You can even schedule automatic payment reminders. Cash Flow Management - When you utilize both our A/P & A/R processes, you have a complete cash flow management system with precise control of you cash flow. You can project payables, receivables, balance your cash flow and identify problems well in advance. See at a glance when you need to stretch out your payables to avoid shortfalls!
  • Cash Flow Management - (Offered as a bookkeeping service when you utilize Bill.com - when you utilize both our A/P & A/R processes, you have a complete cash flow management system with precise control of you cash flow. You can project payables, receivables, balance your cash flow and identify problems well in advance. See at a glance when you need to stretch out your payables to avoid shortfalls!Daily input of Financial Events.
  • Daily Input of Financial Events
  • Daily or Monthly Bank Reconciliations
  • Monthly Credit Card Reconciliations
  • Monthly Loan Account Reconciliations
  • Banking Activities – Banking account activity updated daily or weekly to your QuickBooks file or automatically everyday with Xero.