V & V Associates
Outsourcing daily bookkeeping keeps your records current and error-free. We record expenses, reconcile bank feeds, track receivables/payables, and keep your accounting books audit-ready.
Please prepare digital copies of the following before scheduling your application filing:
Securely collect weekly receipts and statements.
Log entries under correct ledger accounts.
Perform bank and credit card reconciliations.
Finalize and verify monthly trial balance.
Bookkeeping focuses on systematically recording daily transactions, while accounting involves interpreting, analyzing, and reporting financial data.
We recommend reconciling bank statements at least monthly, and weekly for high-volume businesses.
All consult files, registration books, and audit registers shared with V and V Association are kept strictly confidential under advocate-client privilege guidelines.