Bookkeeping Services Silver Spring, Bethesda, Rockville

Whether you’re looking for third-party oversight to ensure compliance of your in-house bookkeeping staff, or an outsourced expert hand to fully manage and oversee the monthly financials and bill pay of your organization, our bookkeeping services here at Mercogliano Accounting make the perfect solution.

From monitoring all invoices and statements, accounts payable, cash receipts and disbursements, payroll, bank reconciliations and recurring reports, to steering monthly activity toward your most advantageous tax position, our consultative approach to bookkeeping make all the difference.

Our Monthly Bookkeeping Services Commonly Include:

• Record Bank Deposits
• Record Checks Disbursed, Debit Cards, EFT Payments
• Record Credit Card Transactions
• Record Bank Charges
• Prepare Bank Reconciliation
• Prepare Credit Card Reconciliation

Financial Reports:

• Balance Sheet
• Profit and Loss Statement – Month
• Profit and Loss Statement – Year-to-Date
• Cash Flow Statement
• General Ledger
• Bank Reconciliation Report
• Credit Card Reconciliation Report

Have a question about our bookkeeping services or a tax-related matter you need assistance with? Feel free to give us a call at (202) 345-2495, or get in touch via our contact form at right.