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At Alliott Management Consulting , we recognize that all companies are different, and we custom design the bookkeeping services we provide to meet your individual needs. The three levels of bookkeeping services described below serve as starting points to help you determine the level of bookkeeping services you require.

Very Basic Bookkeeping Services

• Input Transactions
• Assign Items to Appropriate Accounts
• Reconciliation of Bank Statements
• Financial Statements
• Assist with cost control
• Year End Reports for Your Accountant

Basic Bookkeeping Services

• Accounts Payable
• Accounts Receivable
• Payroll
• Assist with Cash Management
• Vendor and Customer Files

Enhanced Bookkeeping Services

Enhanced Bookkeeping Services include all Basic Bookkeeping Services plus custom reports that enable you to better analyze your revenue and expenses and quarterly budget reviews. Examples of some of the services you can receive with Enhanced Bookkeeping Services follow:

• Budgeting
• Custom-Designed Reports
    o Budget vs. Actual:
    o Customer Reports
    o Breakout of Expenses
    o Rolling Forecast
    o Employee Reports
    o Event Analysis
• Quarterly Budget reviews
• CFO services: AMC can function as your part time CFO.