Bookkeeping Services - AEL Management

Stay Focused on Your Business—We’ll Handle the Books

SERVICES

✔ Monthly Bookkeeping
Categorization, reconciliation, and financial oversight to keep your books clean and up-to-date.

✔ Accounts Payable (A/P)
Bill entry, vendor management, and timely payments to keep your relationships strong.

✔ Accounts Receivable (A/R)
Invoice creation, payment tracking, and customer follow-up to help you get paid faster.

✔ Payroll Processing
Full-service payroll setup and processing.

✔ Bank & Credit Card Reconciliations
Monthly matching of bank and credit card transactions to ensure accuracy and catch errors.

✔ Financial Reporting
Profit & Loss, Balance Sheet, and Cash Flow Statements delivered monthly or quarterly.

✔ Budgeting & Forecasting
Custom financial planning tools to help you make data-driven decisions.

✔ Sales Tax Filings
Preparation and filing of state and local sales tax returns.

✔ 1099 Preparation & Filing
Tracking and issuing of 1099s for contractors and vendors at year-end.

✔ QuickBooks Online (QBO) Setup & Cleanup
Initial setup, chart of accounts creation, or catch-up bookkeeping for prior months or years.

✔ Software Integration Support
Integration of QBO with apps like Gusto, Stripe, Square, Eddy and more.

✔ Notary Services
Online, remote and in person notary services.