Bookkeeping

As a Certified QuickBooks Online ProAdvisor, FAPC offers the following bookkeeping services using QuickBooks Online Accounting System to promote accuracy and reliability of financial information:

• Set-up of chart of accounts
• Conversion of manual/other system to QuickBooks Online Accounting System
• Sales order processing, customer invoicing and collections
• Purchase order and vendor invoice payment processing
• Month-end and year-end journal entries such as accruals, depreciation and amortization
• Bank reconciliations and other accounts reconciliations
• General ledger maintenance including year-end closing entries
• Fixed Asset ledger maintenance
• Other accounts maintenance
• Supporting documents files
• Preparation of financial reports

FAPC uses QuickBooks Cloud Accounting System that would provide accurate and real-time financial data which are crucial in monitoring the results of operations of your business.

We offer affordable pricing for our services. Feel welcome to contact us to book an appointment and discuss ways to meet your needs.