Bookkeeping Services

BOOKKEEPING SERVICES

Transactions include sales, purchases, income, receipts and payments by an individual or organization. Bookkeeping is usually performed by a bookkeeper. Many individuals mistakenly consider bookkeeping and accounting to be the same thing. This confusion is understandable because the accounting process includes the bookkeeping function, but is just one part of the accounting process. The accountant creates reports from the recorded financial transactions recorded by the bookkeeper and files forms with government agencies. There are some common methods of bookkeeping such as the single-entry bookkeeping system and the double-entry bookkeeping system. But while these systems may be seen as “real” bookkeeping, any process that involves the recording of financial transactions is a bookkeeping process.

A bookkeeper (or book-keeper), also known as an accounting clerk or accounting technician, is a person who records the day-to-day financial transactions of an organization. A bookkeeper is usually responsible for writing the “daybooks”. The daybooks consist of purchases, sales, receipts, and payments. The bookkeeper is responsible for ensuring all transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger.

The bookkeeper brings the books to the trial balance stage. An accountant may prepare the income statement and balance sheet using the trial balance and ledgers prepared by the bookkeeper.

  • What we do…

    We provide financial planning and bookkeeping services that include setting up and maintaining accounts payables and/or receivables, bank reconciliations, quarterly tax returns and other services that help you answer all your financial questions.
  • Why use us…

    While it may be initially thought to be less expensive to hire an employee (or complete the task yourself), many business owners do not understand the various reports that the IRS requires. It is often a tedious process that you may not have the expertise to complete.
  • Things to consider…

    You should consider what specific services you think you will need such as tax preparation, financial reports, balance sheets, invoicing, payroll services, etc. You should also consider costs. Zeno & Associates, Inc. offers a variety of services for a flat fee.
  • Contact Us…

    1075 W. Griffin St.
    Suite 104
    Dallas, TX 75215

    (P) 214-428-2726
    (F) 214-428-7747
    info@zenoandassociatesinc.com