21st Century Services

For Restaurants and Bars

bookkeeping services we offer

Monthly Bookkeeping

  • Categorize daily transactions that could include: sales, accounts receivable, Expenses, accounts payable, notes payable, depreciation etc

  • Reconcile bank accounts, vendor reconciliation, collect and upload statements, create journal entries, review and close month, create financial statements

  • Create and send financial reports to client (Income Statement, Balance Sheet, Statement of Cash Flow)

bookkeeping services we offer

Accounts Payable/Accounts Receivable

  • Pay and code bills, check funds availability and confirm with client

  • Receive and code Invoices from vendors

  • Monthly sales tax reports and payments

bookkeeping services we offer
bookkeeping services we offer

Payroll with Payroll Provider Gusto

  • Gather Timesheets from Client

  • Gather Reimbursable Expenses from Employees

  • Confirm Funds are available for Payroll Processing

  • Client Approval of Payroll

  • Process Payroll

Cleanups

  • List Documents Needed and Deliver to Client

  • Gather All Documents

  • Deposit Reconciliation

  • Expense Reconciliation

  • Closing the Clean Up Periods

  • Clean Up Troubleshooting

bookkeeping services we offer

Find out how you can . . .

Pay Yourself What You Deserve!

Copyright © 2024 M & L Virtual Bookkeeping Inc. |

Franklin Square, NY | (516) 266-6479

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Copyright © 2023 M & L Virtual Bookkeeping Inc. |

Somewhere, ST | (516) 266-6479

facebook profile for bookkeeping services
instagram profile for bookkeeping services
linkedin profile for bookkeeping services