Trans America are Pro Advisors in Quick Books, and Provides Professional Bookkeeping, Accounting & Payroll Services, in New York City with over 18 years of solid experience.
Trans America also provides Payroll Services through Intuit which includes (running your Payroll and paying the Monthly Taxes) this is a separate service.
• Journal Entries– The accounting process starts with the recording of journal entries of all transactions that take place. Trans America analyses the transactions and records them in the computerized journal book. Our experienced accounting professionals make sure that accuracy and authenticity of the transactions is maintained by carrying out a detailed analysis. The entries are made as per the Accounting Rules that define the standard of accounting and book-keeping.
• Accounts Payable – Trans America gives importance to the preparation and maintenance of the Accounts Payable book of the clients. We keep track of the regular transactions that involve money to be paid by our clients. The proper recording of such transactions and maintaining Accounts Payable books of many clients makes Trans America a leading provider of professional accounting services in USA. The accurate posting of all such transactions allow us to help our clients in the best way.
(Trans America Provides Payroll Services which includes Running your Payroll and Payment of your Monthly Tax, this is a Separate Service.)
• Accounts Receivable – Our accounting professionals are experts in handling the receivable accounts of clients. The transactions that involve any cash flow into our client organization are recorded systematically for any future reference. We make debt-recovery easy and organized.
• Ageing Report & Summaries – The ageing report and summary statements prepared by Trans America show the status of the unpaid invoices. We devise ways to simplify payments and maintaining comprehensible records of transactions.
• Bank, Credit Card & PayPal Reconciliation – Our experienced accounts keep a track of the client’s cash position as per the bank statement and internal books. The differences are analyzed and a reconciliation statement is prepared for a clear picture of our client’s current assets. We reconcile Bank, Credit Cards and PayPal at the end of every month, for a clear and fair view of the current financial position of our clients.
• Financial Statements- Our accountants follow the accounting standards to prepare the financial statements of our clients at the end of the year. The financial statements show a complete picture of the client’s position at the end of the year and we suggest ways to improve it. Income Statement, Trial Balance, Cash Flow Statement and Periodic/Annual Reports are prepared professionally and accurately by Trans America, to show a true and fair view of the financial position of clients.
• Balance Sheet-Trans America aim at preparing the balance sheet of the organization as per accounting standards in USA. These services show the assets and liabilities of the clients at the end of the accounting period. Our aim is to show a true and fair view of the client’s position in an accurate and professionalized manner.