Virtual Bookkeeping Services include (but not limited to):
*Electronic Reservation Confirmations
*Accounts Receivable: Payments are sent directly to you from your
guests/clients, only a photocopy or email scan of payments are sent
record, then shredded for privacy & confidentiality reasons.
*Accounts Payable (Vendor Billing): Upon receiving a bill from your
company, fine foods & dining, paper supply company, etc.,
send in a photocopy
or email scan, it will then be entered & tracked
to make sure it is not a duplicate
bill. Billing will then be generated appropriately.
*Updating Database of Inquiries & Reservations: Sent to you monthly, quarterly &
*Client/Vendor Billing Reports
*Audit Chart of Accounts: Monthly, Quarterly & Year-End.
*Monthly Reports (A/P & A/R)
*Quarterly Reports: 1st 2nd 3rd & 4th
*All bookkeeping services provided are based on a monthly
rate. The rate listed above are for vacation rental owners or wedding vendors with up to 25 monthly clients, customers,
guests or vendors. If you have over 25 please contact us for a free quote.