About Setting Up A Bookkeeping System

Begin by labeling your folders. Common sections of your file folder may include:

  • Pending Orders (Orders that are in the process of being shipped, completed, etc.)
  • Paid Orders (Orders/Services that are completed and paid for)
  • Bills Due (Invoices for items the company owes)
  • Banking Information (includes Bank Statements)
  • Receipts/Bills Paid (All other expenses that don’t fall into the 5 categories below)
  • Vehicle Information (Mileage Logs, Vehicle Maintenance Receipts, Licensing Fees)
  • Insurance
  • Charitable Contributions
  • Advertising
  • Fixed Assets (Any receipts for equipment, furniture, computers, etc that can be depreciated)
  • Miscellaneous (For anything you just are not sure of!)
  • Review your Pending Orders folder monthly to ensure your orders are being completed and moved to Paid Orders in a timely manner. The Bills Due section of your file folder should be reviewed twice monthly to ensure payments are being made on-time. Here is a list of common business deductions to aid you in organizing your receipts:

    • Advertising
    • Bank Fees on Business Accounts
    • Business Vehicle Expenses
    • Commissions & Fees
    • Cost of Products
    • Gifts to customers, suppliers, etc.
    • Depreciation
    • Dues for Trade Associations, Business-related organizations
    • Legal & Professional Services
    • 50% of Meals & Entertainment (be sure to note date, purpose, & attendees of event)
    • Office Expenses
    • Travel Expenses
    • Rent
    • Utilities
    • Services performed by Independent contractors
    • By utilizing this simple tool, it will not only keep you organized but it will save you precious time when Tax Season rolls around.