Balancing The Books Bookkeeping Services LLC offers a full range of all bookkeeping services, including: processing accounts receivable and accounts payable, preparing and maintaining budgets and forecasts, managing inventories, book depreciation of fixed assets, tracking and quarterly-filing sales tax, tracking and filing payroll taxes and liabilities, administrating workers comp and disability insurance policies, setting-up merchant services and credit card processing, reconciling bank and credit accounts, preparing ammortization schedules, processing billable expenses, scanning and managing financial documents, fund accounting, class tracking, project accounting, preparing financial statements, providing financial analysis, processing payroll, onboarding new employees, integrating other apps with QuickBooks, consulting and training, converting QuickBooks Desktop to QuickBooks Online, preparing personal income taxes, marketing, maintaining website and social media, and direct mailing