We do bookkeeping!

• posting of Accounts Payable and Accounts Receivable
• produce aging reports
• cut checks and pay bills
• compute and prepare general excise tax filings
• prepare budget variance reports
• make general ledger/journal entries
• compute payroll checks
• compute payroll tax deposits
• produce quarterly payroll reports
• prepare year-end W-2’s, 1099’s, and more
• maintain employee earnings records
• manage and track inventory and valuation (FIFO, LIFO, average cost methods)
• perform closing of the books
• prepare monthly financial statements
• perform monthly bank reconciliation
• make monthly or year-end depreciation entries

We specialize in AOAO and trust accounting!

• trust account management
• produce reports and manage reserve accounts
• prepare monthly owner’s statements
• prepare financial statements for board meetings
• produce AOAO annual reports

We offer advanced bookkeeping services!

• perform financial audits
• detect fraudulent transactions
• repair and reconstruct general ledger
• year-end audit of books for tax preparation
• prepare financial reports for tax audits
• QuickBooks Online training
• produce customized training to meet client needs
• bookkeeping for non-profits