Primary Accounting Services
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Bookkeeping Set Up
- The purpose of this service is to setup your company in an accounting software that fits your budget and tailor the product to fit your business.
- What’s Included:
- Organize your chart of accounts
- Import and upload historical data such as vendors and customer lists
- Connect bank feeds and apps
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Reconciliation
- The purpose of this service is to go line by line to verify all accounting transactions. Then, match those transactions entered into your accounting software against your bank and credit card statements. We perform monthly bank reconciliations, so you can better understand your cash flow and true cash position and avoid errors, fraud, and overdraft fees.
- What’s Included:
- Categorize expenses and income
- 2 bank account reconciliations
- 2 Credit card account reconciliations
- Income reconciliations
- Check reconciliations
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Reporting
- The purpose of the service is to build customized reports that frame all of your sales, expenses, and everything in-between to get a comprehensive, accurate snapshot of your business.
- What’s Included:
- Balance Sheet
- Profit and Loss
- Cash Flow Statement
- Tax Preparation
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Receipts
- The purpose of this service is to enter, attach, and track expense receipts and bills you capture with your phone or email to QBO or another accounting software.
- What’s Included:
- Set up customers and products/services
- Manage invoices and customers
- Create estimates and invoicing from an estimate
- Bill clients for your expenses and time
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Book Recreation
- The purpose of this service is to migrate your books from a spreadsheet or another accounting software to QuickBooks online or from QBO to another accounting software.
- What’s Included:
- Excel or desktop accounting company file backup
- Export historical data and lists to new software
- Trial balances and reports
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System Diagnostic
- The purpose of this service is to assess the health of your QuickBooks data, the completeness and accuracy of accounting transactions, and ongoing bookkeeping and accounting needs.
- What’s Included:
- Needs analysis call
- Bookkeeping and accounting analysis
- Written reports of our findings and recommendations
- Strategy session to determine clean up and catch up work
Law Firms
TZK will team up with your paralegals for casework support to outsource financial records retrieval, consolidation, and reviews.
Small Business
TZK can perform an accounting system diagnostic report, monthly bank reconciliations, financial statements, and more.
Accounting Firms
TZK can process client invoices, manage accounting software, perform month-end closing, and facilitate financial review meetings.
State & Government
TZK can train vendors on city, state, and federal agency invoice procedures, process expense reports, and audit budgets of departments.
Bankers & Investors
TZK will support your business accounts with reconciliations, financial reports and budget management.
Data Visualization
TZK takes your financial data and transforms it into a visual storyboard that can be used during professional presentations.
Internal Controls
TZK will assess your accounting system and design bookkeeping processes and procedures for staff training and quality assurance.
Finance Team Manager
TZK will manage your department budget through financial review meetings and communication with all parties involved.
Find financial bliss for your organization
TZK will help you streamline operations, achieve unmatched precision, and experience the peace of mind that comes with expert financial management. Contact us today to get started on the path to zen.