Bernie's Bookkeeping Services

Bookkeeping for Contractors and Small Businesses For over 40 years Bernie has taken great pride in providing a unique and efficient way of bookkeeping and accounting, to several small businesses in the California Bay Area. Unique because she comes to you and is available 24/7. Efficient because she stays up to date and knowledgeable with modern programs, while still utilizing the “hands-on” technique to ensure nothing is over looked. Additionally, Bernie has an insurance trust accounting background. Bookkeeping Services: • Accounts Payable • Accounts Receivable • Invoicing • Payroll Processing • Bank account/Credit Card maintenance and monthly reconciliations • Reports- General Ledger, Profit and Loss, Balance Sheets • Job Estimates • Purchase Orders • Journal Entries Contact ? LOCATION Concord, California ? CONTACT bertomcon2@aol.com (925)451-4061 What is Bookkeeping? Bookkeeping is to be understood in the context of a business. It is simply the recording of financial transactions. Bookkeeping is usually performed by a bookkeeper. The accountant creates reports from the recorded financial transactions recorded by the bookkeeper and files forms with government agencies. The bookkeeper brings the books to the trail balance stage. An accountant may prepare the income statement and the balance sheet using the trail balance and ledgers prepared by the bookkeeper.