Bookkeeping Service
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Our personalized and professional outsource bookkeeping services cover the entire scope of bookkeeping and customers have the flexibility to choose what they require.

BY outsourcing to GAAP we in essence become your accounting department and do all the accounting work.

All business mail is directed to GAAP. On a daily basis we will do your bookkeeping including invoicing, price quotation and other admin support work. We even handle you corporate communications work should you require it.

Our data center will update ALL your accounting records on a daily basis. You will access your accounting
information online. There is no need to maintain an in house accounting department.

Daily Bookkeeping Services from GAAP
  • General ledger maintenance
  • Assets / equipment ledger maintenance
  • Expenses ledger maintenance
  • Accounts receivable services
  • Preparing accounts receivable reports
  • Accounts payable services
  • Preparing accounts payable reports
  • Preparing ageing reports & summaries
  • Bank account reconciliation services
  • Credit card reconciliation services
  • Preparing financial statements
  • Trial balance services
  • Preparing income statements (Profit & Loss)
  • Balance sheet services
  • Invoicing Processing Services
  • Preparing sales reports
  • Preparing purchase reports
  • Cash flow statement
  • Entry of transactions
  • Manual Journal Entry Services
  • Inventory services
  • Accounting setup services
Value-added Bookkeeping Services

Apart from all the standard bookkeeping services, we also offer custom reports that enable customers to better analyze their revenue and expenses.

Customer Reports Customer Reports
Detail reports on your most and least profitable customers.
Employee Reports Employee Reports
Overall or detail reports showing company expenses and/or revenue associated with individual employees and year-end reports showing what their employment costs.
Break-up of Expenses Break-up of Expenses
Detail report on break-up of expenses categories, such as by product line, office or region.
Event Analysis Event Analysis
Detail reports on revenue and expenses associated with specific events.