Login

Teen Challenge

"If programs like Teen Challenge did not exist, we would not have a true roadmap for permanent recovery for those in need. It is the power of...

Read More...

 

 Your Personal Bookkeeper

Testimonials

"You guys don't mess around.  The minute you brought your QuickBooks expertise to my office, I began feeling more and more comfortable that we were moving in the right direction.  I saved a ton of money

Read more...
General Ledger

One of the first things that we must address is your General Ledger,Ledger if you decide to maintain clean books.  Most of the discrepancies and red flags are found when we do our initial examination of your Trial Balance. 

We make every effort to research your General Ledger accounts to make sure that your accounts are being used properly and are reconciled on a regular basis.  As Your Bookkeeper is managing your books, it is imperative that they are continually monitoring your Ledger Accounts.  It is a key function of our role to maintain accurate ledger accounts.  There must be a explanation behind every number that appears on your general ledger.  Also, we take measures to ensure you are naming and coding your accounts properly. 

We find it to be more efficient if you use accounts that have proper names and codes, which will prevent mistakes and leaves less room for errors. 

 

 
Copyright Capri Associates 2008. All Rights Reserved