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    Outsourcing is the perfect solution for busy
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    Have immediate access to skilled accountants
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Accounting AND BOOKKEEPING OUTSOURCING

Outsourcing your accounting and bookkeeping will free you to focus on practice areas that are more
profitable - providing tax support, consulting and acquiring clients.
You will be appointed a named contact who will co-ordinate the accounts production with you; you just send us your clients’ bookkeeping data either electronically or for scanning as appropriate, and we will produce accounts for you to deliver to your client. Try our ledger accounts outsourcing service for a more financial transparency.
Scope OF WORK
  • Accounts tagged and produced from incomplete records
  • 1099 forms
  • Draft accounts for review
  • Final accounts for signature
  • Full set of accounts and tax computation
  • Accounts ready for partner-level review
  • Service includes:
    • Day-to-day transactions
    • AP/AR management
    • Financial statement preparation
    • Bank reconciliations
    • Credit card reconciliations
REPORTS
  • Weekly/Monthly job progress reports
  • Financial report and analysis
  • General ledger
  • Trial balance
  • P & L account
  • Balance sheet
  • Cash flow statement
  • Excel working papers with indices, hyperlinks, lead schedules and control accounts
SOFTWARE
  • QuickBooks
  • Drake Client write-up
  • Xero
  • Account Power
  • Any software remotely on your server
What you Provide
  • A completed QX Accounting checklist
  • Copy of last year/current year’s working papers
  • Copy of last year working papers
  • Accounting and Bookkeeping software backup
  • Your instructions and assumptions regarding the job
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