Home Services Testimonials About Us Contact Us

Bookkeeping Services

Binz & Company Inc. bookkeeping services offer complete daily financial record keeping tasks. We want you to feel confident that your accounting system accurately reflects your current financial situation so you can concentrate on running your core business rather than spending all of your time keeping track of your books. Bookkeeping can be overwhelming and time consuming so don’t let the receipts pile up. We will manage your business finances and keep you on the right track.

Accounts Payable

    Record vendor invoices and information
    Request and maintain vendor W-9 information
    Classify invoices to the proper G/L account
    Respond to vendor inquiries and retrieve copies of payments
    Cut checks to vendors based on client instruction
    Reconcile vendor statements to accounts payable ledger
    Reporting aged payables and cash requirements

Accounts Receivable

    Prepare and mail out invoices as needed
    Record and account for revenue
    Input receivable transactions
    Prepare and deliver periodic statements
    Issue client-approved credit memos and refund checks
    Light phone collections as needed by client

Cash Management

    Process daily sales and deposit reports
    Verify daily deposits and report variances
    Reconcile and verify credit card deposits
    Reconcile monthly bank statements