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Bottom Line Bookkeeping, was born out of the needs of a wife and mom, to have a greater work life balance. We have over 15 years of professional accounting experience across various industries including automotive sales, education, and healthcare. We are located in Huntsville, AL, but serve clients nationally, through our virtual bookkeeping services.
TRANSACTION CATEGORIZATION
We take your main account transactions (deposits, withdrawals, fees) and label them, based on the expense type. This allows you to use the information for financial reporting and decision making purposes.
GENERAL LEDGER MAINTENANCE
We perform foundational tasks such as creating, updating, and terminating accounts. We will perform account integrity reviews on a monthly basis and adjust as needed with a journal entry.
CHECK BOOK TRANSCRIPTION
Are you writing checks manually? No worries! We will take your handwritten checks and create an electronic check register.
BANK ACCOUNTS
We will compare your monthly business account bank statement to your general ledger and resolve or explain any differences. The process is complete when both balances are equal.
BALANCE SHEET ACCOUNTS
We will review your balance sheet accounts on a monthly basis. We look for normal and abnormal account activity. We review discrepancies and handle each situation with the appropriate action.
CREDIT CARD STATEMENTS
We will compare your monthly business credit card account statement to your general ledger and resolve or explain any differences. The process is complete when both balances are equal.
BALANCE SHEET
This is a statement that includes all your business' asset and liability balances as of the end of the period. Statements may be prepared on a monthly, quarterly, or annual basis.
PROFIT & LOSS STATEMENT
Also known as an income statement, or "P&L", this statement includes all your business' revenue and expenses as of a certain date.
CASH FLOW STATEMENT
This statement summarizes how your business' cash flows in and out of the company, along with the sources of cash, as of a specific date.
EXPENSE ACCOUNT ANALYSIS
We will review your business' revenue and expense accounts to spot trends used for financial decision making.
At Bottom Line Bookkeeping, we understand that some small business owners, still need to maintain their homes, as part of their normal routine. We get it. Queue the templates!
HOME INVENTORY TEMPLATES
Do you wish you had a one-stop shopping list that is customized to what your family consumes on a regular basis? We will consult with you, collect some information, and produce a personalized template, that can be updated for your future changes.
HOME CARE TEMPLATES
We will consult with you and create a custom home care template for your needs. This may include routine cleaning and maintenance tasks, meal planning, or home organization.
Copyright © 2023 Bottom Line Bookkeeping - All Rights Reserved.
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