Balancing Books in Fort Worth, TX

The foundation of bookkeeping is meticulously recording revenue, expenses and other financial transactions into the general ledger and other records. Certified bookkeeper Sandy Goss is highly effective in maintaining precision in your company’s accounts. Goss Bookkeeping & Payroll Services, LLC provides bookkeeping services to the businesses of North Fort Worth, Grapevine, Keller, as well as out-of-state businesses.

How Our Bookkeeping Services Help You

Our North Fort Worth bookkeeper can help you maintain accurate records through our bookkeeping services. Sandy ensures that your general ledger is accurate and inclusive to all necessary factors, so you can manage assets and carefully monitor liabilities. Additionally, Goss Bookkeeping & Payroll Services, LLC can reconcile your business records and accounts with bank, credit card and loan accounts; we can also make sure that your accounts are reconciled with your liabilities for the most accurate record keeping we can provide.  

Bank Reconciliation

Having us reconcile your account each month allows you to...

• Identify lost checks, lost deposits and unauthorized wire transactions.

• Detect and prevent excess/unjustified bank charges and ensures transactions are posted correctly by your bank.

• Detect and prevent embezzlement of funds from within your company. 

• Know how your business is doing because all accounts are reconciled and properly accounted for on your general ledger. 

• Manage your cash more effectively.

• Promptly object to your bank about any unauthorized, fraudulent or forged checks presented to your bank and paid by that bank. You can relieve your agency of responsibility for the shortfall and transfer the risk to the bank. 

Income Statement

An income statement, also called a profit and loss statement, allows you to...

• Track revenues and expenses so that you can determine the operating performance of your business. 

• Determine what areas of your business are over- or under-budget. 

• Identify specific items that are causing unexpected expenditures, like phone, mail, or supply expenses. 

• Track dramatic increases in product returns or cost of goods sold as a percentage of sales. 

• Determine your income tax liability.

Balance Sheet

A balance sheet helps you...

• Quickly get a handle on the financial strength and capabilities of your business. 

• Determine if your business is in a position to expand. 

• Determine if you need to take immediate steps to bolster cash reserves. 

• Determine if your business has been slowing down payables to forestall an inevitable cash shortage.

Bookkeeping at Your Convenience

Our bookkeeping services are designed to fit within your busy schedule; we offer two different approaches in order to best accommodate you. If you prefer an in-person approach to handling your bookkeeping needs, Sandy can travel to your office. Alternatively, with remote access, file sharing and QuickBooks® Online we can balance books remotely.

Contact Us

Goss Bookkeeping & Payroll Services, LLC provides bookkeeping to North Fort Worth, Keller and Grapevine. Additionally, our virtual bookkeeping can reach businesses outside of our state.

For more information about our bookkeeping services, such as accounts receivable and payable, banking and the general ledger, click here. Alternatively, feel free to call our office today for more information.