We Are Proud to serve Chattanooga and the Surroundings Areas.

5115 MARYLAND WAY, STE. 121, Brentwood, TN 37027
Call us at: 931-797-6184

We Are Proud to serve Chattanooga and the Surroundings Areas.

5115 MARYLAND WAY, STE. 121, Brentwood, TN 37027

Call us at: 931-797-6184

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Services

Together, we’ll assess your bookkeeping needs and determine the best services for you.

Behind every great business is a great bookkeeper

By utilizing a modern technology-based system and cloud-based bookkeeping software, we can help business owners, whether big or small anywhere in the United States.

The top three qualities our clients like most about us are that we are reliable, proactive, and we value personal relationships over numbers.

We take pride in partnering with our clients in order to fully interpret their financial data and goals for their business in order to strategize ways for them to scale their operation. Let us take care of your books with our services listed below so that you can take care of your business!

Our Main Services

No matter the size of your business or the amount of bookkeeping you need, TrustCo Bookkeeping can help you.

During our initial phone consultation, we’ll discuss your bookkeeping needs and determine the best services for you.

 All services are adaptable and customized to meet your unique bookkeeping requirements.

Monthly Essentials

  • Enter all transactions for bank and/or credit card accounts

  • Reconcile bank and/or credit card accounts

  • Provide End-of-Month Balance Sheet, Income Statement + Statement of Cash Flows

Monthly Accounts Payable

  • Enter all transactions for bank and/or credit card accounts

  • Reconcile bank and/or credit card accounts

  • Provide End-of-Month Balance Sheet, Income Statement + Statement of Cash Flows

  • Enter bills, track and process payments including setting up online bill pay through your bank or printing checks for your signature

Monthly Accounts Receivable

  • Enter all transactions for bank and/or credit card accounts

  • Reconcile bank and/or credit card accounts

  • Provide End-of-Month Balance Sheet, Income Statement + Statement of Cash Flows

  • Input, create and email (or snail mail) invoices to customers

  • Work with your Payroll Service Company to provide all necessary payroll information

Monthly All-Inclusive

  • Enter all transactions for bank and/or credit card accounts

  • Reconcile bank and/or credit card accounts

  • Provide End-of-Month Balance Sheet, Income Statement + Statement of Cash Flows

  • Enter bills, track and process payments including setting up online bill pay through your bank or printing checks for your signature

  • Input, create and email (or snail mail) invoices to customers

  • Work with your Payroll Service Company to provide all necessary payroll information

End-of-Year Essentials

  • Review fiscal year bank statements and receipts to create Excel spreadsheet of Income and Expenses for tax preparation

  • Review QuickBooks Online file and create End-Of-Year financial statements for tax preparation

  • Review QuickBooks Desktop file and create End-Of-Year financial statements for tax preparation

Do It Yourself Essentials

  • Set-up assistance with your preferred software

  • Review of your first month’s activity/bank reconciliation

  • Three months of support

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