Bookkeeping Services in San Antonio, TX

Testimonials

F. R.

I have been with Bookkeeping Solutions for over 12 years and they have kept my company’s financial standing good since day one. They are very hands on and make sure your business’ needs are taken care of. Mrs. Alicia Navarro and Mr. Adam Dickreiter are an awesome team with an outstanding support staff that takes time to know who you are and what your business needs may be. I have recommended them on numerous occasions to fellow business owners in need of a solid, stable, and supportive CPA/bookkeeper. They are a number one class act!!!!!! Thanks for all you have done.

D. Gonzalez

CG Fabrication, LLC has been with Bookkeeping Solutions for about seven years now, and I have to say that they are friendly professionals and knowledgeable in what they do. Accounting can be tedious and overwhelming, but Bookkeeping Solutions can exchange those feelings with feelings of ease and assurance that you are in good hands.

N. Ortiz

Our non-profit has worked with Adam for many years and have always had great service from him. He is conscientious and always provides us with necessary information we may need. We highly recommend him for any of your accounting needs.

Complete Bookkeeping Services

At Bookkeeping Solutions, we know how time-consuming it is to maintain accurate financial records. If you’ve never undergone training to do bookkeeping or accounting, the whole process is daunting, frustrating and complicated. Our bookkeeping services eliminate this hassle from your to-do list.

When operating a business, it’s essential to keep meticulous financial records that track every cent you pay out or earn. With our team of skilled bookkeepers, you can get back to nurturing a successful business while we handle the paperwork.

Accurate bookkeeping is essential to a successful business, yet it is a complicated and time-consuming responsibility. Bookkeeping Solutions can help you with those arduous chores, so you can focus on running your business. Our bookkeeping services include:

• Posting cash receipts and disbursements, including payroll, and any other activity from all your bank and credit card statements.
• Creating and posting any necessary journal entries, for things such as intercompany accounts or unearned revenue.
• Reconciling each and every bank and credit card account and loan outstanding every month. This includes tracking any outstanding checks and outstanding deposits that have not cleared your bank account.
• Maintaining the general ledger (keeping the books) by regularly reviewing it for incorrect information such as misclassifications, unrecorded transactions, duplicate transactions, etc.
• Preparing Forms 1096, 1099-NEC, and 1099-MISC for payments made to vendors for services, other goods, and rent. This is important to comply with tax laws and to substantiate your deductions.
• Preparing any governmental reports specific to your industry, such as sales tax reports, mixed beverage gross receipts reports, mixed beverages sales tax reports, excise reports, and hotel occupancy reports.
• Generating financial statements such as a balance sheet (a snapshot of assets, liabilities, and capital at a specific moment in time) and an income statement (the report of income and expenses over a defined period).