Maintaining accurate records

Our Scope of Work

At UAP, the bookkeeping project scope involves maintaining accurate and up-to-date financial records for the business, ensuring compliance with accounting standards, and providing management with financial insights. Key services include recording all business transactions, reconciling bank and credit card accounts, managing accounts payable and receivable, and preparing payroll entries. Additionally, the project includes generating financial reports such as balance sheets, income statements, and cash flow statements on a monthly basis, along with providing data support for tax preparation and year-end close activities.