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We provide accounting and bookkeeping services to our clients. Our services are customized to your specific need. Check out what we can do for you.
Our accounting and bookkeeping services also can be packaged to include payroll, tax planning, tax preparation, or any of our other services.
Bank Reconciliation
We ensure your bank account(s), accounting, and taxes are accurate and complete, reducing the likelihood of surprises.
Performing a bank reconciliation ensures you...
- Identify lost checks, lost deposits and unauthorized transactions.
- Detect and prevent excess/unjustified bank charges and ensures transactions are posted correctly by your bank.
- Detect and prevent embezzlement of funds.
- Manage your cash more effectively.
Profit and Loss Statement
A profit and loss (P/L) statement adds an itemized list your revenues and subtracts an itemized list of all your expenses to come up with a profit or loss for the period.
A P/L statement will allow you...
- Determine the operating performance of your business.
- Identify areas of your business are over-budget or under-budget.
- Identify specific items that are causing unexpected expenditures.
- Determine your income tax liability.
Balance Sheet
A balance sheet gives you a snapshot of your business' financial condition at a specific moment in time.
A balance sheet helps you...
- Get a handle on the financial strength and capabilities of your business.
- Identify and analyze trends, particularly in the area of receivables and payables.
- Determine if your business is in a position to expand.
- Determine if your business can easily handle the normal financial ebbs and flows of revenues and expenses?
- Determine if you need to take immediate steps to bolster cash reserves?
Maintaining a Clean General Ledger
The general ledger is the core of your company's financial records. These records constitute the central "books" of your system. Since every transaction flows through the general ledger, a problem with your general ledger throws off all your books.
Having us review your general ledger system each month allows us to hunt down any discrepancies such as double billings or any unrecorded payments. Then we'll fix the discrepancies so your books are always accurate and kept in tip top shape.
Unlimited Consultations We are always available to spend time with you so you fully
understand how to interpret and utilize the financial
information we provide. Our consultations are already included
in our price, so please feel free to call us whenever you have a
question or concern.
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