Take a minute and read more about all of our services!
Bookkeeping Services
QuickBooks Online Data Entry
Carrack Accounting offers comprehensive QuickBooks Online data entry services to ensure accurate and up-to-date financial records. Their service is designed to streamline the accounting process, allowing businesses to focus on their core operations while Carrack Accounting handles the meticulous task of financial data management. This service is particularly beneficial for organizations looking to maintain precise bookkeeping without the burden of managing it in-house.
Payroll Processing
Carrack Accounting provides specialized payroll processing services, encompassing both entry and submission tasks, to ensure timely and accurate payroll management for businesses. This service is tailored to handle all aspects of payroll, from calculating wages and deductions to submitting necessary filings, ensuring compliance and efficiency.
Accounts Payable Processing
Reconciliation and Review
QuickBooks Online Hosting
Weekly Communication
Carrack Accounting's Accounts Payable (AP) Processing service ensures meticulous management of your outgoing expenses, from invoice entry to payment execution. This service is designed to optimize your cash flow management and maintain robust vendor relationships through timely and accurate payments.
Carrack Accounting's Reconciliation and Review service ensures the accuracy and integrity of your financial records by meticulously comparing your internal data with external statements. This critical process identifies discrepancies, prevents errors, and confirms the reliability of your financial information, supporting informed decision-making.
Carrack Accounting offers QuickBooks Online Hosting services, providing a secure and reliable cloud platform where clients can access their QuickBooks data and tools anytime, anywhere. This service enhances flexibility and collaboration, allowing for real-time financial management and decision-making.
Carrack Accounting prioritizes clear and consistent communication, offering weekly updates to ensure clients are always informed about their financial status and any relevant accounting activities. This approach fosters transparency and enables proactive financial management.
Accounting Services
Monthly Close and Review
Carrack Accounting's Month Close and Review service meticulously finalizes your financial records each month, ensuring all transactions are accurately recorded and accounts are fully reconciled. This process includes a comprehensive review to verify financial integrity and readiness for reporting, providing businesses with a clear and accurate financial picture.
Schedule Management
Carrack Accounting's Schedule Management service ensures that all your accounting tasks and deadlines are meticulously organized and met on time. This service helps in efficiently planning and tracking financial activities, ensuring that all critical accounting processes are completed within the required timeframe.
Financial Statement Package Preparation
Complex Grant Reporting
Budget Reporting
Fiscal Year-End Reports
Audit Preparation & Support
Carrack Accounting offers a Financial Statement Package Preparation service, meticulously compiling comprehensive financial reports that encompass income statements, balance sheets, and cash flow statements. This essential service provides businesses with a clear, accurate view of their financial health, supporting strategic decision-making.
Carrack Accounting's Complex Grant Reporting service is designed to handle the intricate requirements of grant management and reporting, ensuring compliance with funders' guidelines and accurate tracking of grant-related financial activities. This service supports effective management and reporting of grant funds, crucial for non-profits and organizations relying on grants.
Carrack Accounting's Budget Reporting service provides detailed analyses and reports comparing actual financial performance against budgeted projections. This critical analysis aids organizations in understanding their financial standing, identifying variances, and making informed strategic decisions.
Carrack Accounting's Fiscal Year-end Reports service is tailored to compile and review annual financial statements, ensuring accuracy and compliance with accounting standards. This service provides a comprehensive review of the year's financial activities, offering insights for planning and strategic decision-making.
Carrack Accounting's Audit Preparation & Support service streamlines the audit process, ensuring all financial records are in order and compliant, thereby facilitating a smoother audit experience. This service includes organizing documentation, reviewing financial statements, and providing assistance during audits.