SERVICES
Bookkeeping
All Industries
Daily • Weekly • Monthly
Set Up
All Industries
Per Client Request
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Reconcile Operating Account
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Reconcile Credit Card
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Reconcile Trust Account
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Record Income
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Record Expenses
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Adjust Journal Entries
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Keep an Up-to-Date and Balanced Ledger
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Prepare your accounting file from scratch
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Create and map chart of accounts to the balance sheet and profit and loss statements
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Create client trust ledger from scratch (new firms only)
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Integrate banking system with accounting system
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Integrate law firm software with accounting system
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Set up accounts receivable process including billing and invoicing
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Set up of accounts payable via credit card
Clean Up/Catch Up
All Industries
Per Client Request
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Fix client payments and credits not applied correctly
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Review Accounts Receivable aging summary
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Fix vendor payments and credit not applied correctly
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Reconcile previous months
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Locate discrepancies
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Reclassification transactions not applied correctly
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Review chart of accounts
Trust Account Management
Law Firms Only
Per Client Request
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Review current trust account ledger
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Manage trust account
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Record receipt of client payments
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Record disbursements from trust accounts
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Locate discrepancies in client ledgers/trust account
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Integrate law firm software to accounting software
Payroll
All Industries
Per Client Request
Dash Bookkeeping partners with Gusto to provide top notch payroll services.