Your Bookkeeping Partner

We will record and categorize transactions into their appropriate ledger accounts for financial reporting.

We will record appropriate monthly adjusting journal entries as needed for financial reporting. 

We will reconcile your monthly bank or credit card account statements to their respective ledger account to ensure all bank and/or credit card transactions are recorded.

We can assist with managing the money receivable and money payable to or from your company by tracking invoices sent to customers and bills received from vendors. We can also manage your bill payments to make sure your vendors get paid on time after you approve the bill for payment. 

We will process the payroll runs for your company and can also prepare and/or file applicable state or federal payroll reports. 

Monthly, Quarterly, and Yearly financial statements. Other reports for business needs can be generated at the same intervals. 

Our most comprehensive package that includes all of the services listed above.

If your books or accounts are not reconciling or balancing we can analyze them and see how to best correct them.

We will assist with preparing reports needed for filing of taxes and can assist preparing basic tax filings. We do not offer tax consulting or planning if you need this it is best to contact a tax specialist and we can work with them to ensure they have all reports they need for tax time.

Other services that business owners may need such as budgeting, accounting training, QBO training, developing processes, developing business policies and best practices, etc.

All services can be customized and offered individually or combined to meet your business needs. Contact us today to discuss further.