(478) 396-4311 | Fax (478) 997-6272
Warner Robins, GA 31088
Quickbook Reports

Bookkeeping Services with Quickbooks:

  • Accounts Receivable Das-Brooks Quickbooks Service
  • Accounts Receivable Aging
  • Accounts Payable
  • Accounts Payable Aging
  • Billing/Invoicing
  • Account Reconciliations
  • Bank Reconciliations
  • Weekly and/or Monthly Financial Statements
  • Monthly/Quarterly Taxes
  • Balance Sheet
  • Monthly/Quarterly/YTD Profit & Loss Statement
  • Monthly/Quarterly/YTD Balance Sheets
  • Maintaining Fixed Assets
  • Assisting your CPA
  • Assisting your Payroll Company
  • Process Employee Payroll
  • Trial Balance
  • Collections
  • Audits
  • Training/Consulting
  • Bank Financial Packages


Getting Things Organized

I have worked in the real estate industry for over 13 years and know how busy a business owner’s life can become. With a hectic schedule it is difficult for a person of your stature to have the time to organize your yearly expenses in enough time for your CPA during tax season.


Organizational work includes itemizing your receipts by transaction type and date, entering them into a software program and generate reports for you to submit to your CPA. Receipts may include: food, gas, utilities, cell phone bills, etc. Whatever your expenses may be – the organization will be completed.


Das-Brooks is a Warner Robins bookkeeping service with a mission of keeping your finances in order for a low rate enabling you to use less of your CPA’s billable time. This allows you to save more money of which you have worked so hard to obtain.


Contact Das-Brooks Bookkeeping Service today for a Rate Sheet on specific and general services.



Types of Financial Reports

We cover all areas of accounting some of which require special reports. Listed below are a few of the reports you may need in order to be fully updated on your company’s financials.

  • Das Brooks Financial Reports
    • Profit & Loss
    • Income & Expenses
    • Balance Sheet & Net Worth
    • Cash Flow
    • Assets
  • Das Brooks Services Sales
    • Sales by Customer
    • Sales by Item
    • Sales by Rep
    • Open Sales Orders
  • Das Brooks Mileage Reports
    • Job & Profitability
    • Job Estimates
    • Job Cost Detail
    • Time
    • Mileage
    • Accounts Payable Aging
    • Vendor Balances
    • 1099’s
    • Lists
  • Das Brooks Services Receivables
    • Accounts Receivables Aging
    • Customer Balance
    • Lists
  • Das Brooks Quickbooks Purchases
    • Purchases by Vendor
    • Purchases by Item
    • Open Purchase Orders
  • Das Brooks Banking Services
    • Deposit Detail
    • Check Detail
    • Missing Checks
    • Reconciliation Descrepancy
    • Previous Reconciliation
  • Das Brooks Payroll Services
    • All areas of payroll
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