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We are seeking a reliable outsourcing option for our bookkeeping needs. I am a business management consultant that is looking to outsource a client in the hopes of finding a good match for other bookkeeping projects.
The client in question is a not for profit company that has a gift shop with inventory, receives grants, maintains a few Accounts receivable and has need for different "projects" within Sage 50 for the purpose of dividing expenses into departments for grant purposes. The accounts payable and payroll are both done in house via Telpay which serves to automatically reconcile most vendor and payroll transactions so the accounts reconciliation would involve direct deposit and payments, transfers and bank fees/interest found on bank statements.
I also can supply templates for the gift shop cash out complete with appropriate accounts to use in transferring POS reports. I also have a gift shop merchant account template that matches the till with the bank statement...
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