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YOUR TRUSTED BOOKKEEPER

Outsource your bookkeeping and

never have to worry about it again!

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Your Success is Our Goal

Berkley Bookkeeping is dedicated to providing precise and reliable bookkeeping services tailored to service-based businesses.
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Our goal is to help clients maintain their financial health and be tax ready so they can focus on their business and do what they do best!

Offerings include transaction categorization, account reconciliation, monthly financial reporting, and management of accounts payable and receivable. We focus on delivering accurately and consistently each month. We are your trusted partner, helping you achieve your business and financial goals!

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Kara Berkley - Owner

Our Services

1

Record Transactions

Recording transactions for bookkeeping involves documenting all financial activities of a business, such as sales, purchases, receipts, and payments. Each transaction is recorded with details including the date, amount, accounts involved, and a brief description. This ensures accurate financial tracking and helps maintain organized and reliable financial records.

2

Reconcile & Report

Reconciling accounts in bookkeeping involves comparing internal records with external statements (like bank statements) to ensure accuracy and identify discrepancies. Once accounts are reconciled, financial reports—such as the income statement, balance sheet, and cash flow statement—are prepared and sent to provide a clear overview of the business’s financial health.

3

Payables/Receivables

In bookkeeping, accounts payable refers to the money a business owes to suppliers or creditors for goods and services received, while accounts receivable is the money owed to the business by customers for products or services provided. Managing these ensures timely payments and collections, helping maintain healthy cash flow. Accurate tracking of both is essential.

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