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Nasa Accounting Services, Inc. provides professional bookkeeping services to small, medium sized, start-up companies and not-for profit organizations. We work closely with each of our clients to understand their specific needs and assist them in realizing their business objectives. Our Accounting & Bookkeeping Services can increase your business efficiencies and profitability. Our staff includes accountants and specialists in Bookkeeping, Payroll and Tax preparation and other areas. With many years of experience serving the local community, we have built an unmatched record for integrity and expertise.

We will provide full charge bookkeeping services, including general ledger and subsidiary ledger maintenance, accounts receivable and payable processing, tracking and analysis. We will also prepare customized financial and operating reports for internal management use to track developing trends, aid in containing costs, resulting in maximizing profit.

Our Monthly Bookkeeping Services includes:

  • Process and record all invoices / sales receipts for posting sales, revenue, and accounts receivable.
  • Record and process all accounts payable bill, payment checks. Record all credit card transactions.
  • Record all bank deposit and automated direct deposits.
  • Reconcile bank and credit card accounts. The process effectively manages cash, prevents fraudulent or forged checks, as well as unauthorized or unjustified charges. Further identifies credit card charge backs, automated withdrawals, and other related bank or credit card transactions.
  •  Prepare adjusting entries as needed.
  •  Prepare adjusting entries as needed.
  • Generate monthly balance sheet, income statements and statement of cash flow.

Balance Sheet

Income Statement

Statement of Cash Flows (SCF)