Full Service Accounting Department
Your OSI full-charge bookkeeper handles all your daily accounting needs: invoices and statements, accounts payable, cash receipts and disbursements, payroll entries, budgets, bank reconciliations and recurring reports. Your bookkeeper will be in contact with you regularly by phone or email with any questions or concerns. You can choose what services you want and we handle the rest.
We provide payroll services or will with the third party of your choice and OSI makes the necessary entries to record the gross wages, taxes and other payroll expenses and liabilities.
A monthly Income Statement and Balance Sheet are provided as soon as all month end reconciliations and reviews are completed.
Monthly Bookkeeping Service
You process and record the daily checks and deposits into a check register. After the end of each month you send us your check register, bank statement and credit card statements and we will record the information into your general ledger. After reconciling and reviewing your general ledger we will provide you with a monthly Income Statement and Balance Sheet.
Regardless of the bookkeeping method you choose, your general ledger and financial reports are given to the accountant of your choice for tax planning and reporting at the close of your fiscal year or upon request at any time.
For more information, call 208-389-2244.