Bookkeeping Services

OCD Books provides bookkeeping services and peace of mind to clients throughout Nevada and California.

Bookkeeping Services

OCD Books can invoice your customers, pay your bills, and reserve for sales and income taxes. We'll provide you with up-to-date information on bank balances, cash flow, receivables and other financial parameters.

Accounts Payable

• Send your bills directly to OCD Books where they will be paid in a timely manner
• Computerized posting and payment of accounts payable
• Enter individual detail of manually paid invoices
• Enter monthly totals of manually paid bills
• Bank reconciliation of checking account and credit cards
• Several reports available
• Maintain vendor files
• Flag any 'out of the ordinary' or 'higher than usual' expenses
• On-line banking and check writing

Accounts Receivable

• Originate invoices for you to send to your customers
• Monthly / periodic statements
• Collection calls to your customers on you behalf
• Receive your payments and deposit them directly into your bank account
• Posting from your detailed sales invoices
• Posting of monthly totals from your receipts records
• Several reports available
• Maintain customer files