Transactional Services

Outsourcing the day-to-day transactional function of your business provides an appropriate base for accurate and timely financial reporting.

Your HBK OAA team is comprised of dedicated paraprofessionals, accountants, and CPAs who focus solely on providing OAA services. We facilitate or assume nearly all your accounting and finance-related tasks, including transactional services.

The transactional services we provide include:
  • Coding and classification of transactions within your general ledger
  • Bill pay services
  • Cash and investment account reconciliations
  • Credit card and loan reconciliations
  • Payroll processing and recording
  • Sales tax reporting and filing
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