What's Included?
comprehensive financial compilation services
At Holliday Bookkeeping Services, we uphold the highest accounting standards and ensure accuracy and compliance with Generally Accepted Accounting Principles (GAAP). With meticulous attention to detail, we meticulously build and review your chart of accounts to align with GAAP standards, enabling precise transaction management and seamless account reconciliation.
Optimize your financial structure
Build/Review Chart of Accounts
Our Financial Compilation services include building and reviewing chart of accounts to ensure compliance with Generally Accepted Accounting Principles (GAAP) standards. With our expertise, we tailor the chart of accounts to accurately reflect your company's financial transactions and reporting requirements. By aligning your chart of accounts with GAAP standards, we ensure that your financial statements are prepared in accordance with industry regulations, providing a solid foundation for accurate financial reporting.
Take control of your financial transactions
Transaction Management
Our Transaction Management services ensure the accuracy and efficiency of your financial data. With a keen eye for detail and a commitment to excellence, we streamline your transaction processes to optimize the recording and tracking of financial activities. Our dedicated team meticulously manages your transactions, maintaining a clear and organized record that enhances the reliability of your financial information.
Elevate your financial health with our Account Reconciliation
Account Reconciliation
Our Financial Compilation services encompass detailed Accounts Receivable (AR) and Accounts Payable (AP) reports, offering a comprehensive view of your company's financial transactions. Our expertise in compiling and analyzing AR and AP data ensures that you have a clear understanding of your financial obligations and incoming revenues.
Gain a clear view of your financial position
Profit and Loss/Balance Sheet reports
Our Financial Compilation services include expert generation of Profit and Loss and Balance Sheet reports, providing invaluable insights into your company's financial performance. With a keen focus on accuracy and detail, we ensure that these reports offer a clear and comprehensive overview of your financial standing, allowing you to make informed decisions and strategies
Harness the power of our detailed AR/AP reports
AR/AP reports
We produce detailed Accounts Receivable (AR) and Accounts Payable (AP) reports, giving you a comprehensive overview of your financial transactions and obligations. By meticulously compiling and analyzing AR and AP data, we provide you with valuable insights that allow for effective cash flow management and informed decision-making. Our accurate and detailed AR/AP reports help you track outstanding payments, manage vendor invoices, and optimize your financial processes.
personalized reporting
Other custom reports as requested
At Holliday Bookkeeping Services, you can trust that we will streamline your accounting operations and provide you with the financial information needed to drive your business toward greater success. We are always happy to look at any other reports you may need to provide you with the information you need to help you succeed.Â
Trust & Confidence
Let us do your books while you run your business.
Testimonials
What Our Clients Are Saying
I love working with Georgene. She is pleasant, energetic and efficient. I can always count on her to get my books in order and on time.
Nicole Ji
Windermere Real Estate/HLC
I found Georgene very professional, trustworthy, diligent as well as flexible with business needs. I have referred numerous companies to her
Ruchit Garg, Founder & CEO
9Slides Inc
As the President of the Duvall Chamber of Commerce I rely on Georgene to handle all of our Payroll needs. She takes care of everything so payroll is totally seamless. Georgene is organized and thorough and makes my job so much easier.
NJ Shelsby, President
Duvall Chamber of Commerce