Bookkeeping Services That Help
Navrae offers a comprehensive and automated online bookkeeping service that is tailored to the specific needs of each industry. It is designed to streamline the entire bookkeeping process, enabling businesses to save time and money while increasing their accuracy and productivity.
Financial Accounting Software
With Navrae’s daily accounting transactions and 24/7 accessible reports, you can easily monitor the health of your business and provide valuable information for decision-makers.
Navrae’s financial accounting capabilities:
Provide daily, weekly, and monthly sales and expense reports.
Allow you to generate multiple budgets to compare
Consolidate all your locations into one report
Allocate corporate costs across your restaurants

Financial Reconciliation

With financial reconciliation, never worry about missing a transaction again.
Navrae performs daily reconciliations with the following transactions:
Direct Deposit
Positive Pay
ACH Transactions
Bank(s)
Credit Card(s)
We match up these entries on your General Ledger and notify you if there is an irregularity.
Talk about a great way to catch double billing!
That can save you a lot of cash throughout the year on time spent tracking down overages or shortages.
Invoice Management
Automated Invoice Processing
Let Navrae show you more details on your spending to see precisely where your money is going and track it against previous purchases.
Our invoice management is included with our online bookkeeping service.
Getting control of your inventory is a great way to track and save money so that you can apply those funds towards upgrades, expansions, or whatever else you might need.

Budgeting

Establish budgets for dollars or statistics at an individual-restaurant per-day level with the ability to consolidate them for a company-wide view.
Navrae’s online portal allows you to create, view, and edit multiple Excel spreadsheets all at once to prepare your budgets.
Fixed Assets
Through the use of depreciation books, you have visibility of asset acquisitions, depreciation, write-downs, and disposals.
For shared fixed assets, Navrae can process allocations of fixed asset transactions across multiple restaurants.
Track insurance coverage and annual insurance premiums for your fixed assets and quickly determine if your assets are under-insured or over-insured.
Navrae also allows you to attach each asset to one or more insurance policies and index insurance amounts.
Record maintenance and service expenses for each fixed asset.
Get the detailed information you need to analyze and make decisions about the renewal and disposal of fixed assets.

General Ledger

This service is an in-depth overview of your accounts. We utilize a nationally recognized Chart of Accounts, which enables single-unit entities and multi-unit entities to have the insight they need.
Search by invoice number, vendor, date, and other options to quickly find a document or expense.
Our Clients Love The Personal Relationship We Develop
We provide personalized bookkeeping solutions that are tailored to fit your industry, making bookkeeping a breeze.
With our unique bookkeeping service, we keep track of all your financial transactions with ease and accuracy.
Our team of bookkeepers have years of experience in bookkeeping and understand the importance of building relationships with our clients.
We take the time to get to know each client and their individual bookkeeping needs, allowing us to provide a truly personalized bookkeeping service.