Fiore Financial & Business Solutions

A bookkeeper (or book-keeper), sometimes called an accounting clerk in the United States, is a person who records the day to day financial Transactions of an organization. A bookkeeper is usually responsible for writing up the "daybooks". The daybooks consist of purchase, sales, receipts and payments, (AR's/AP's). The bookkeeper is responsible for ensuring all transactions are recorded in the correct daybook, suppliers’ ledger, customer ledger and general ledger. The bookkeeper brings the books to the trial balance stage. An accountant may prepare the income statement and balance sheet using the trial balance and ledgers prepared by the bookkeeper.

INTEGRITY
Quality characterized by honesty, reliability, and fairness, developed in a relationship over time. Customers and clients have much more confidence when dealing with a business when they can rely on the representations made.

HONESTY
Superficially, honesty means simply, stating facts and views as best as one truly believes them to be. It includes both honesty to others and oneself, and about ones own motives and inner reality. Dishonesty, at times, has the ability to cause misfortune to the person who lied. God cares about honesty in the workplace; your business is his business.

Bookkeeping Consulting,

Office Management &