Accounting Services
Our firm has the resources, experience, and depth of knowledge to offer the following services to both businesses and individuals. We can deliver the services you need in a professional, fast, and cost-efficient manner.
ACCOUNTING SERVICES
A complete range of accounting services, including accounts receivables, accounts payables, and payroll management is offered. Financial statements prepared in accordance with Generally Accepted Accounting Principles (GAAP) and under Other Comprehensive Basis of Accounting (OCBOA) Financial Statements for use by banks, investors, and other third parties can be prepared. Custom financial reports for internal, managerial use can be prepared as well.
Accounting On-Line is our innovative service that provides clients access to meaningful financial reporting on a daily basis. Control bill payments and view financial reports from your own personal computers.
The following is a brief description of some of the accounting services we provide:
Bookkeeping/Write-Up Services
Full-charge bookkeeping services can be provided, including general journal and subsidiary ledger maintenance, bank statement reconciliation, and accounts receivables and accounts payables tracking and analysis. These services can be provided on-line to allow for real-time financial information to assist in better decision-making.
Financial Statement Preparation
Our firm prepares professionally prepared compiled Financial Statements according to Generally Accepted Accounting Principles (GAAP) when required. For the most part we prepare compiled Financial Statements on the Income Tax Basis of accounting, which is an Other Comprehensive Basis of Accounting (OCBOA) statement. We will also prepare tailor-made financial analyses in the form of management reports that can help business owners and managers eliminate inefficiency and realize a business’s full profit potential.
Bank Reconciliation’s
We prove out your bank balance every month and advise you of any bank charges, bank errors, or arithmetic mistakes on your part so you know exactly how much cash is available for spending.
Audit Trail
A record of transactions is printed out for you in case of an audit. The format is arranged so you can use it to understand in more detail how the dollars come together on your operating statement.
Financial Forecast and Projections
Complete financial and business-forecasting services, including proforma financial statements and projections can be provided. “What If” planning scenarios can be customized to help management foresee and plan for unexpected business contingencies.
Cash Flow & Budgeting Analysis
Our firm offers expert cash flow and budgeting analysis that can help you minimize cost overruns, lost purchase discounts, and noncollectable receivables. Many clients state that these value-added services are indispensable.
QuickBooks Services
Since 1999, we have trained hundreds of business professionals. We have customized QuickBooks for various companies across many industries. This takes the mystery out of your bookkeeping records and provides useful management reports. QuickBooks Set-up, training seminars, personal on-site training, customized installations, and technical support are available.
Learn more about our services as you navigate through the list on the left side of the screen.
