Audit Representation
Collection Issues
Financial Planning

Bookkeeping in a Nutshell

Bookkeeping for small business include:

  • New company set-up
  • Migrate existing company to QuickBooks® or Peachtree accounting software
  • Repair existing QuickBooks® or Peachtree set-up
  • Accounts Receivable/Customer Invoicing - Weekly or Monthly - Prepare Customer Invoices, Record Deposits, Prepare AR aging
  • Accounts Payable - Enter Vendor Bills, Prepare AP Aging, Write Checks and Deliver to you to Sign.
  • Monthly Bank Account Reconciliations
  • Month-End Financial Reports - For you to read and manage your business
  • Budgeting
  • Scan all Accounts Payable Invoices
  • Maintain Accounts Payable and Accounts Receivable Files
  • Payroll - Provide Payroll Services or Work with your Existing Service, Payroll Taxes
  • Sales Tax Returns
  • 1099’s & W2’s
  • Customized reports
  • Cash Flow Spreadsheet - Project your Cash Flow Months in Advance
  • Profit and Loss Statement - Monthly
  • Balance Sheet - Monthly
  • Collections
  • QuickBooks® POS System Set-Up and Training
  • Online Hosted QuickBooks® Bookkeeping Service


Bookkeeping for Individuals Estates and Trusts include:

Bookkeeping for individuals and Estates and Trusts is done primarily to maintain and preserve assets and keep control in the hands of the owner or trustee.

    • Maintain Files in an orderly and net bookkeeping system
    • Enter all Bills into Computer Program
    • Scan all Bills for easy Access on your Computer
    • Monthly or weekly bill-paying
    • Budgeting
    • Generate Monthly Spending Reports
    • Prepare and analyze all income and expense with the individual or the Trustee
    • Meet with Individual or Trustee routinely to maximize value

    Bookkeeping Home Page

1119 Reservoir Ave. Cranston, RI. 02910 ph. 401.942.6900 fax. 401.942.0167
©2009 Anthony Ricci CPA All Rights Reserved