J.M. Vector Transactions LLC provides accrual-basis bookkeeping and financial accounting services tailored to the accounting requirements, reporting needs, systems, transaction volume, and complexity of each engagement.
Accrual-basis bookkeeping and general ledger services designed to maintain accurate, complete, and reconciled accounting records.
General ledger maintenance and reconciliations
Bank, credit card & payment-account reconciliations
Full cycle accounts payable & accounts receivable
Payroll accounting & reconciliations
Accruals, deferrals & recurring entries
Adjusting journal entries
Revenue & expense classification
Month-end & period-end close
Financial accounting for businesses requiring more advanced accounting treatments, schedules, and recurring financial-accounting processes.
Fixed assets & depreciation
Debt & amortization
Inventory & cost accounting
Revenue recognition
Job costing & WIP
Progress billing & retainage
Dimensional accounting
Grant & restricted-fund accounting
Intercompany accounting
Financial accounting schedules
Reliable financial reporting supported by disciplined close procedures and reconciled accounting records.
Balance sheet
Income statement
Statement of cash flows
Management & internal reporting
Supporting schedules
KPI & analytical reporting
Lender, board & stakeholder reporting
Year-end reporting readiness
Accounting support for recurring compliance requirements and coordination with the professionals responsible for related tax, payroll, audit, and other specialized functions.
1099 & W-9 process oversight
Sales-tax accounting & reconciliations
Payroll accounting support & reconciliation
Audit-ready accounting schedules & support
Year-end accounting support
Tax professional & specialist coordination
Other contracted accounting compliance support
Cleanup & Catch-Up Accounting
Available as separately scoped project work when existing books require correction or preparation before recurring services begin.
Services are defined by each engagement based on accounting requirements, systems, reporting needs, transaction volume, and complexity.