Here are some of the services we provide our clients:

Daily, weekly, monthly, quarterly, or annually

  • AP – Accounts payable (bills and payments)
  • AR – Accounts receivables (invoices and collection)
  • Balance sheet generation and review
  • Bank account reconciliation
  • Budgeting
  • Credit card reconciliation
  • Daily General ledger maintenance
  • Expense classification
  • Financial statements & custom reporting
  • Fixed asset management
  • Inventory management
  • Job costing / Time tracking
  • Payroll processing
  • PayPal reconciliation
  • Sales commissions
  • Sales and use tax filing
  • 1099 & W2 processing

Monthly Reports

  • Balance Sheet
  • Profit and Loss Statement – Month
  • Profit and Loss Statement – YTD
  • Profit and Loss Statement by Class – Month
  • Profit and Loss Statement by Class – YTD
  • Cash Flow Statement
  • Accounts Receivable Aging
  • Accounts Payable Aging
  • Prepaid Expenses by Vendor
  • Accrued Expenses by Vendor
  • Deferred Revenue by Customer
  • Open Sales Order by Customer
  • General Ledger

Special Services

  • Bookkeeping clean-up
  • Construction & job cost reporting
  • Non-profit
  • Personal accounting
  • Tax preparation & Federal and State e-file
  • Quickbooks training for individual or group

Don’t see a service listed you’re looking for?

Just ask and we will tailor a plan for your specific business.