What We Do

Bunag Bookkeeping Services (BBS) provides full-cycle bookkeeping and financial operations support, up to but not including accounting, tax, or audit services.

Our role is to ensure your books are accurate, reconciled, and report-ready—so you and your accountant can make informed decisions with confidence.

Transaction Recording & Categorization

• Recording of day-to-day financial transactions

• Expense categorization using an approved chart of accounts

• Bank, credit card, and payment processor feed management

• Vendor bill and customer invoice entry (as applicable)

Bank & Credit Card Reconciliations

• Monthly reconciliation of bank accounts

• Monthly reconciliation of credit cards

• Reconciliation of payment platforms (such as Stripe or PayPal)

• Identification and reporting of discrepancies for client review

Accounts Payable (A/P) Support

• Vendor setup and maintenance

• Entry and tracking of vendor bills and due dates

• Scheduling payments for client approval

• Accounts payable aging reports

Bunag Bookkeeping Services does not authorize or release payments.

Accounts Receivable (A/R) Support

• Customer invoice creation and delivery

• Application of customer payments

• Accounts receivable aging reports

• Client-approved follow-up on overdue invoices

Payroll Processing Support (Non-Filing)

• Payroll processing through client-selected payroll platforms

• Payroll journal entry and reconciliation

• Coordination with payroll providers or accountants

Payroll tax filings and tax advice are not provided.

Core Bookkeeping Services

Our core bookkeeping services ensure your financial data is accurate, organized, and ready for management decisions and CPA review.

Month-End Close & Reporting

A consistent month-end close process ensures your books reflect an accurate picture of your business. We help complete and review monthly bookkeeping activities so your financial reports are reliable and ready for internal review or accountant use.

At the end of each month, we help ensure your books are complete, accurate, and ready for review.

• Completion of transaction posting for the period

• Reconciliation of applicable accounts

• Review for completeness and consistency

• Preparation of books for CPA or accountant review

Financial Reports Prepared

• Profit & Loss Statement

• Balance Sheet

• Cash Flow Summary

• Accounts Receivable and Accounts Payable Aging

• Budget vs. Actual reports (when provided by client)

Financial reports are prepared from client records and intended for internal management use only.

Software & Process Support

In addition to ongoing bookkeeping, we help clients set up and optimize their accounting systems. Our software and process support ensures your bookkeeping workflows are efficient, accurate, and aligned with your business operations.

We help clients get the most out of their bookkeeping systems by improving setup, workflows, and integrations.

• Xero or QuickBooks setup and configuration

• Chart of accounts setup (per client or CPA guidance)

• Bank feed troubleshooting and optimization

• Integration with receipt capture, invoicing, and payment tools

• Workflow and process improvements for bookkeeping efficiency

Cleanup & Catch-Up Bookkeeping

If your books are behind, disorganized, or incomplete, our cleanup and catch-up services help bring them back on track. This service is ideal for businesses preparing for tax filing, financing, or a transition to ongoing bookkeeping support.

Our cleanup and catch-up services are ideal for businesses that are behind on their bookkeeping or preparing for tax season.

• Entry of missing or incomplete transactions

• Reconciliation of prior periods

• Correction of categorization issues

• Preparation of clean, organized books for tax filing or accountant review

What We Do Not Provide

To maintain clear service boundaries and professional compliance, certain services fall outside the scope of our bookkeeping engagement. These services are typically performed by licensed accountants, CPAs, or tax professionals.

Bunag Bookkeeping Services LLC does not provide:

• Tax preparation or tax filing services

• Tax advice or tax planning

• Audits, reviews, or compilations

• Financial statement certification

• Accounting opinions or GAAP determinations

• Legal or entity-structuring advice

We work collaboratively with our clients’ CPAs, accountants, and tax professionals as needed.

Software Expertise

We use modern cloud accounting platforms to deliver accurate, efficient bookkeeping tailored to your business.

Xero Associate Certified

Formally trained in Xero fundamentals, including bank reconciliation, reporting, and day-to-day bookkeeping workflows.

QuickBooks Online is also supported when required by client preference or existing systems.

Ready to Get Started?

Choosing the right bookkeeping partner starts with a conversation. If you’re a Las Vegas–area business looking for reliable, professional bookkeeping support, we’d be happy to learn more about your needs and discuss next steps.

If you’re looking for reliable, professional bookkeeping support, we’d be happy to discuss your needs and determine whether we’re a good fit.

Frequently Asked Questions

Serving Las Vegas & Clark County Businesses

Bunag Bookkeeping Services proudly supports small and growing businesses throughout Las Vegas and the greater Clark County area. Our services are designed for Nevada-based businesses seeking dependable, cloud-based bookkeeping support.

Bunag Bookkeeping Services LLC provides bookkeeping and financial record-keeping services only. We do not provide tax, audit, or attestation services.