Bookkeeping & Accounting
You’re a business owner with a lot to do. Daybook Group is a local professional bookkeeping service with more than 20 years of experience. Let us take the stress of managing your books off your shoulders so you can focus on what matters the most – servicing your clients and perfecting your business.
At Daybook Group, our NYC bookkeepers will handle your financials and all the paperwork that goes along with it. Whether you’re an entrepreneur that’s just getting started, you’re a local brick and mortar store that’s been in business for decades, you offer seasonal services, or you’re a large organization, you can count on our team to provide you with customized bookkeeping solutions that meet the unique needs of your business.
With Daybook Group, you’ll be matched up with New York City bookkeeping professionals who will be completely dedicated to managing your books. Using a 100% secure online platform, your bookkeeping team will access your banking and financial statements, transactions, and other pertinent records. We’ll organize your information so that it’s clear and easy-to-read. When it comes to your books, nothing less than perfect is acceptable, and with Daybook Group, perfect books are exactly what you’ll get. Our New York City bookkeeping services will provide you with:
The Data You Need
Regular financial statements and overviews of your expenses are what keep you in control of your cash. The experts at Daybook Group will create crystal clear visual reports that you can quickly and easily read over and provide you with real insights that you can use to expand your business and your success.
Tax season can be stressful for anyone, but they’re particularly for business owners. With Daybook Group, you’ll receive all of the financial information you need so that you can file your taxes on time and without the unnecessary stress.
Accounts Receivable Collections
Following up with your clients so you can get paid can take so much time out of your already busy schedule. With Daybook Group, you no longer have to spend your valuable time making sure that you get the money you have earned. We can provide you with a dedicated accounts receivable collections representative to make those important calls for you. We’ll help you save valuable time and get you paid in a timely manner.
Full list of accounting services we offer
· Accounts payable (bills and payments)
· Accounts receivables (invoices and collection)
· Daily General ledger maintenance
· Time tracking & job cost reporting
· Payroll processing
· Expense classification
· Sales commissions
· Sales and use tax filing
· Bank account reconciliation
· Credit card reconciliation
· PayPal reconciliation
· Balance sheet generation and review
· Balance Sheet
· Profit and Loss Statement – Month
· Profit and Loss Statement – YTD
· Profit and Loss Statement by Class – Month
· Profit and Loss Statement by Class – YTD
· Cash Flow Statement
· Accounts Receivable Aging
· Accounts Payable Aging
· Prepaid Expenses by Vendor
· Accrued Expenses by Vendor
· Deferred Revenue by Customer
· Open Sales Order by Customer
· General Ledger
Why should you take advantage of the bookkeeping and payroll services that we offer? – Because our team of highly qualified experts will efficiently handle all of your financial needs. But that’s not the only reason why you should work with us! Some of the other benefits of using our bookkeeping and payroll services include:
Quick and easy communication so you’re always in-the-know. Our professionals are always available to answer all of your questions and discuss your financial records and payroll whenever you want to.
Great savings! Trying to manage your books on your own doesn’t just cost you time; it costs you money! Our professionals offer cost-effective bookkeeping and payroll solutions that will suit any budget, saving you money in the long term.
More time in your day. We’ll free up your time so you can focus on more important things. Bookkeeping and payroll are vital components of a business, but handling it yourself can actually get in the way of running your business. With Daybook Group, we’ll free up your time so you can focus on what you like doing the most – meeting the needs of your clients and growing your business.
A staff of dedicated experts. When you work with us, you’ll have access to an entire team of experts that fully understand the ins and outs of proper bookkeeping and payroll. We dedicate ourselves to ensuring your company’s finances and your payroll is handled the right way.