SERVICES

Paragon offers the following services, available individually or as part of a package custom tailored to your business’ specific needs. Weekly/monthly/quarterly, on your schedule. We can start from scratch (or that old shoe box), clean up and/or convert your existing bookkeeping, or maintain your books.

Your books done right – the best outsourced solution for your small business.

INCOME TRACKING

Record payments received from customers
Classify income to appropriate income accounts
Create invoices
Track accounts receivables and collections

EXPENSE TRACKING

Record bills received and categorize to appropriate expense accounts
Enter debit and credit card transactions, cash and PayPal payments to expense accounts
Set up online bill payments as required
Track payroll and 1099 expenses

BANK AND CREDIT CARD RECONCILIATIONS

Reconcile bank account & check for discrepancies vs QuickBooks
Reconcile credit card transactions
Detect and adjust any errors

ASSET MANAGEMENT AND INVENTORY TRACKING

Inventory management
Fixed Asset tracking and depreciation

REPORTS

Profit and Loss (Income statement)
Balance sheet
Cash flow
Accounts Receivable
Accounts Payable
General ledger
Reconciliation
Vendor 1099 reports
Customized reports

proadvisor logo BBB
Member of the American Institute of Professional Bookkeepers

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