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From the Field to the Books™

BALANCE N’ PAY, LLC  /  OUR SERVICES

About Our Services

Full-Cycle

Bookkeeping

Keep your books clean, organized, and up to date without getting buried in paperwork.

Our full-cycle bookkeeping service helps business owners stay on top the day-to-day financial activity so nothing slips through the cracks. From recording transactions to reconciling accounts, we help create a solid financial foundation you can rely on.

What's Included:

Transaction categorization

Bank and credit card reconciliations

Account payable and accounts receivable tracking

Clean-up of uncategorized or messy books

Monthly bookkeeping review

Organized financial records for tax time

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Payroll Processing &

Tax Preparation

Handle payroll, W-2’s, and 1099’s with confidence while keeping compliance rules on track.

Payroll can be time-consuming and stressful, especially when deadlines and tax requirements are involved. We help simplify the process by making sure employees and contractors are paid correctly and that key payroll tasks are handled accurately.

What's Included:

Transaction categorization

Employee and contractor payment support

Payroll tax tracking

W-2 preparations

1099 preparations

Payroll record maintenance as required by law

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Monthly Financial

Reporting

See exactly where your money is going and how your business is performing each month.

Monthly reports give your a clearer picture of your business so your are not guessing at the numbers. We prepare straightforward financial reporting that helps you understand cash flow, profitability, and trands over time.

What's Included:

Profit and Loss reports

Balance Sheet reports

Cash flow visibility

Monthly financial summaries

Review of key trends and problem areas

Reporting that supporst smarter business decisions

monthly reporting

Invoice & PO

Management

Stay on top of your billing and job costs without delays or confusion.

We help straemline your invoicing and purchase order tracking so you can get paid faster, keep projects organized, and maintain better control over your cash flow.

What's Included:

Invoice creation and tracking

Purchase order organization

Job cost and materials tracking

Payment follow-up support

Improved cash flow visibility

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Time-Saving

Expense Tracking

Stay on top of your expenses without the hassle.

We help you track fuel, materials, and reciepts so nothing gets missed and your books stay accurate and up to date.

What's Included:

Fuel and materials tracking

Receipt organization

Expense categorization

Job-related expense tracking

Improved cost visibility

accurate compliant time saving expense tracking button

Dedicated Support &

Consultation

Have reliable support when  you need it. No guessing, no going it alone.

We’re available to answer questions, clarify financials, and help you stay confident in your numbers as your business grows.

What's Included:

Ongoing bookkeeping support

Reliable answers to your questions

Help you understand reports

Guidance on day-to-day financial decisions

Reliable and human communication

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WHO WE HELP?

Keep in mind! Not only do we work with the serviced based businesses that need reliable bookkeeping and payroll services, we also work in the following industries:

Real Estate Agencies

Small Retail Establishments (e.g.  convenience, liquor, gas stations, etc.)

Restaurant – delivery and take out

Home-based & outbound consulting businesses