Live Life and let us keep your Financial Statements In Order!

Personal Bookkeeping

Ohana Bookkeeping offers personal bookkeeping services to help organize your personal life. Organizing your personal finances simplifies your life and gives you the knowledge you need to make a realistic budget, plan for retirement or college tuitions, and make investments. It also allows you to provide accurate numbers to your CPA during tax season with a click of a few buttons.

The following is a list of personal bookkeeping services provided:

  • Enter bank transactions (checkings, savings, PayPal, etc.)
  • Enter credit card transactions
  • Reconcile bank accounts and credit cards
  • Enter paid bills
  • Fixed assets management
  • Loans management
  • Generate and produce financial statements
  • Work directly with the client’s CPA for tax purposes (with permission from Client)
  • All documents will be stored and shared with the client on a web-based secure portal called SmartVault
  • Backup company file data

We can provide as much or as little help as the client desires depending upon their needs. We can enter every transaction that occurs, or we can review the work entered by the client at the end of each month or quarter.

Depending on the client’s needs and wants, the bookkeeper can come to the client’s home or office and perform the work on the client’s computer, the bookkeeper can supply her/his own laptop while working at the client’s location, or the bookkeeper can work from his/her own office if the client prefers.

Ohana Bookkeeping has its own secured QuickBooks hosting cloud on the web. That means, for any QuickBooks company file the client wishes for us to host (keep), we store all company files on a secure cloud. This cloud can be accessed by bookkeepers and clients alike. Each user will have his/her own user name, but the client and bookkeeper can access the same file at the same time from any computer. Therefore, files don’t need to be passed back and forth anymore. It’s a great and simplistic way of having updated financial information at your fingertips at all times.

Our rates start are $100.00 per hour. Please call us at (714) 317-3603 or fill out our Contact Us form if you are interested in our services or have any questions.