General Ledger Services

General Ledger For Small Businesses

Our general ledger maintenance and reconciliation help our clients focus on their business while we work behind the scenes. We utilize a wide range of software such as QuickBooks, Peachtree, Quicken and LaCerte so we can properly assist you in your general ledger accounting needs. We deliver high quality results at an affordable price.

Our General Ledger Accounting and Reconciliation Includes...

  • Adjust for prepayments and accruals
  • Process asset purchase, disposal and depreciation journals
  • Process stock movement and adjustment journals
  • Process payroll journals
  • Process lease, purchase, loan and dividend journals
  • Review all general ledger accounts and correct any posting errors
  • Reconcile all balance sheet control accounts
  • Provide copies of all journal entries made together with a detailed narrative of why the adjustment was made

We provide you the flexibility to outsource your accounting department to us or get assistance in a specific area like general ledger accounting and reconciliation. Our bookkeepers can assist you in various functions depending on your needs.

General Ledger Accounting and Reconciliation Benefits...

  • Generates the information required to manage your business
  • Enables lenders and investors to see accurate and complete books
  • Provides an accurate picture of your organization's income
  • Eliminates the possibility of being exposed to fines and penalties

Business transactions must be properly classified into appropriate accounting categories as per the prescribed accounting standards and the laws which apply to your business. We can help you to record and analyze financial data so you can prepare accurate financial statements and reports.

Contact Us

We Do Books HQ, Inc. a California Corp

We Do Books, Inc. an Arizona Corp.

Phone: 855-922-WeDo

We Do Books™ 
a Michael DiSabatino company


WDB Scottsdale


We Do Books™ 

8145 East Evans Rd #1
Scottsdale, AZ 85260

855-922-WeDo (9336)

WDB Wickenburg


We Do Books™ 

901 W Wickenburg Way, #4
Wickenburg, AZ 85390


WDB Ventura County


We Do Books™ 

1000 Town Center Drive #300-32
Oxnard, CA 93036