Select Page

Bookkeeping & Bookkeeper Support

Review & Correct Entries
Bookkeeper Support
Calculate & Pay Taxes
General Help
Banking
Reconciliations
Bill Payment
Data Entry
Deposits

fa-

Banking

fa-

Reconcile

fa-

Bill Payment

fa-

Data Entry

fa-

Deposits

Idaho Bookkeeping Services

Bookkeeping Services

We provide remote bookkeeping services to North Idaho businesses. We work in the cloud and can service your books no matter where you are located. Our team is experienced, educated and Certified QuickBooks Pro. Our staff is also highly trained on a variety of different accounting and bookkeeping software.

 

Daily, Weekly, Monthly, Quarterly and Annual bookkeeping services include:

  • Data entry of banking and credit card transactions
  • Managing Accounts Payable; Entering and paying bills. Certified in Bill.com
  • Managing Accounts Receivable; Invoicing, entering receive payments and deposits
  • Processing payroll
  • Banking, deposits credit card, loan, investment and merchant account reconciliations
  • Sales and use tax compilations and filings
  • Job costing, department and class tracking, location tracking, and tracking customer deposits/retainers
  • Non-profit accounting & bookkeeping services
  • Financial management reporting and cash flow forecasting
  • Billing clients or HOA members
  • Bookkeeping catch-up/clean-up
  • We support in-house or out-sourced bookkeepers

Software We Support

Software

Coeur d’Alene Accounting supports many accounting, bookkeeping & payroll software. If your software is not listed call our office for details.

 

Common Software:

  1. QuickBooks
  2. Freshbooks
  3. Sage Books
  4. Zoho Books
  5. Xero
  6. Wave
  7. ADP
  8. and many others

 

Reconciliation

Reconciliation

Account reconciliation is the method of comparing recorded transactions using internal record-keeping for financial accounts against monthly statements from external sources. These sources could be a bank statement, credit card company, or other financial institution.

 

Why Reconcile?

Comparing transactions and balances is vital for any Idaho business because it avoids overdrafts on cash accounts, stops fraudulent or overcharged credit card transactions,  and highlights other negative activity such as stolen or incorrectly recorded income and expense entries.

Reconciliation will prevent your company from paying overdraft fees, improper spending and serious issues such as embezzlement.

 

Data Entry

Data Entry

Data entry is the process of logging, recording, labeling, assessing and producing reports to will help you understand your financial position. These reports are also used to pay taxes, apply for loans, be approved for leases, and in the preparation of your business taxes.

 

Working With Us is Easy

fa-

Contact

Call, text, e-mail, fax, or video chat with us. There is no need to waste time in the office.

Documents

Take pictures of your documents using a smart phone and send them to us by text or email.

Online

We perform accounting, bookkeeping, and payroll online for convenience and cost savings.

24/7

We have a secure drop-off slot and a pick-up box for anytime use day or night.