Our Services

Bank Reconciliations

We will reconcile your bank and credit card accounts on a monthly basis. This will ensure your general ledger has all of the transactions properly recorded for the month.

Balance Sheet Review

The balance sheet will show the financial position of a company as of a specific moment in time. We will ensure your balance sheet is complete and accurate.

Income Statement Review

The income statement will show the financial performance of a company over a specified period of time. We will ensure your income statement is complete and accurate, and transactions are properly posted to the correct accounts. When transactions are consistently recorded accurately, it is easier to compare periods against one another for management review.

We provide a monthly financial statement reporting package to our clients. The reporting package will have all of the pertinent financial statements as well as information geared towards the business owner to highlight issues and assist in business decision making.

The general ledger is the foundation of your accounting. If your general ledger isn’t clean, your financial statements probably aren’t clean either. We can identify and correct inaccurate transactions to ensure your general ledger has accurate postings.

Audits can be requested by creditors, investors, or the government. In the event of an audit, you will need to be prepared to provide support for all of the account balances. We can assist to ensure your financials are GAAP compliant and catch errors before the auditors.

Send us all your bills and we'll code them into our AP Management software, Bill.com. You'll get an email each week saying it is time to pay your bills. All you have to do is log in, click a few buttons, and everything else is taken care of for you.

Appropriately addressing the invoicing and collections on customer accounts is vital to a company being efficient. It is important to understand what is owed from the customer and also ensure the customer understands what is owed. We can assist with invoicing and collecting on outstanding customer invoices.

Even though you have a payroll service provider, the payroll information still needs to be properly recorded each payroll period. Reporting all of the elements of payroll (such as taxes, withholdings, benefits) instead of just the net pay can assist in obtaining a granular understanding of your payroll. This can also save your tax preparer time during the year-end tax return preparation.

QuickBooks Online allows you to add-on applications to streamline your workflow. We can assist with the integration process and ensure the data is properly importing into QuickBooks online.