Recording of Receipts and Disbursements

The general ledger is the core of your company’s financial records. These records constitute the central “books” of your system. Since every transaction flows through the general ledger, a problem with your general ledger throws off all your books.

Having us review your general ledger system each month allows us to hunt down any discrepancies such as double billings or any unrecorded payments. Then we’ll fix the discrepancies so your books are always accurate and kept in tip top shape.

Recording of Receipts and Disbursements - Quickbooks Support Missouri Bookkeeping - Schultz Wood and Rapp

We record transactions from information provided to us by the client by way of check stubs or check registers. While recording these transactions they are broken out into the proper expense and income accounts to allow us to present to the client a financial statement that will enable them to see how their company is performing. This process allows them to adjust their focus in order to achieve their goals for the company.

Schultz, Wood and Rapp also provides a full range of accounting software solutions. We can design and install systems to meet your unique needs and then train your staff to use the software effectively and efficiently. We help nonprofit and business clients by offering QuickBooks support. QuickBooks provides various financial and business management capabilities for small and entry-level businesses. Whether you are starting a new business or replacing your existing accounting system, Schultz, Wood & Rapp’s certified QuickBooks ProAdvisors can assist with accounting system analysis, selection, implementation and setup, design and implement comprehensive training and support programs to meet your immediate and long-term needs.