

| Client Testimonial We used RI Bookkeeping, LLC to train our staff and they were great! Lynda, the owner, is an experienced trainer. Whenever we have a question or get stuck on something, Lynda is right there to help us. We have even hired her to come in monthly to audit our records and to keep us on track. She has found little "tricks" in QuickBooks to make our work flow quicker. I definitely recommend Lynda and RI Bookkeeping, LLC for QuickBooks instruction and bookkeeping services. Sally Larson, Norwood Partners LLC |

| BOOKKEEPING SERVICES PROVIDED: |


| Advanced Certified QuickBooks ProAdvisor |
![]() | Enter Customer invoices, perform all accounts receivable | |
| duties, i.e. post customer payments, follow up on receivables, pay sales tax | ||
![]() | Enter Bills, perform all accounts payable duties including | |
| cutting checks for payments, auditing records/statement | ||
![]() | Reconcile all bank accounts | |
![]() | Enter payroll transactions from payroll service or perform a | |
| complete full payroll using QuickBooks | ||
![]() | Enter monthly Journal Entries | |
![]() | Prepare financial statements at month end | |
![]() | Perform Year-End duties to close current year, such as 1099's | |
| and W-2's and prepare final financial statements for CPA | ||
![]() | Work with client on budgeting and performance planning |