Bookkeeping is the process of categorizing daily business transactions. This is the foundation of financial reporting. Our bookkeeping services ensure detailed and accurate financial records for your business. We manage the day-to-day business transactions while maintaining proper documentation for interpretation. With our expertise, you can focus on running your business while having confidence in your financial data.

Basic Bookkeeping

⁃ Accounting system implementation

⁃ Review of chart of accounts

⁃ Categorize bank transactions

⁃ Reconcile bank and credit card accounts

⁃ Profit & Loss Statement & Review

⁃ Balance Sheet & Review

The Basic Bookkeeping Package is best suited for cash-basis businesses, service-based businesses, and businesses with little to no inventory.

Full Cycle Bookkeeping

⁃ Everything included in the Basic Bookkeeping package plus:

⁃ Accounts Payable processing

⁃ Accounts Receivable processing

⁃ Payroll management & tax filing

⁃ Sales tax tracking & filing

⁃ Vendor management & 1099 tracking

The Full Cycle Bookkeeping Package is best suited for accrual-based businesses. These are typically medium to larger size businesses with employees, inventory based businesses, and/or businesses that operate on Net terms. If financial reporting plays a key role in business decision-making, this is the package for you.

Accounting

Our comprehensive accounting services go beyond bookkeeping. We provide financial analysis, reporting, and interpretation of your business's financial information. You will better understand your financial position, make informed decisions, and be confident in compliance with government accounting standards and regulations.

Month-End

⁃ Vendor and Customer review and reconciliation

⁃ Investigate inaccuracies and inefficiencies

⁃ Custom reports needed for decision-making

⁃ Budget compliance

⁃ Quality review with management

This package is best if you need insight from an accountant to understand how your business is running financially, on paper. If you’re looking to expand or gain financing, this package will be key to your success.

Year-End Closing

⁃ Review Chart of Accounts and General Ledger

⁃ Vendor and Customer review and reconciliation

⁃ Prepare adjusting entries

⁃ Prepare and file 1099s & W2s

⁃ Year-End Package for CPA & Management

This package is best if you need a liaison between your internal bookkeeping team and your CPA. It ensures accuracy while also providing the accounting insight CPAs need to properly prepare taxes.

Secure your financial future with our robust finance services. We strive to understand your goals and develop a personalized well-balanced plan. We provide you the tools needed help you make informed decisions to achieve your financial objectives.

⁃ Fractional CFO

⁃ Budget Creation & Management

⁃ Loan & Business Banking Specialist

⁃ Grant Writing