Bookkeeping Basics

  • Monthly Bank Reconciliation
  • Posting of Accounts Payable & Accounts Receivable
  • Preparation of Monthly Financial Statements
  • Preparation of General Excise Taxes
  • Budgeting & Variance Reports
  • General Ledger/Journal Entries
  • Tracking Inventory
  • Monthly or Year-end Depreciation Entries

Payroll Services

  • Computing Payroll Checks
  • Computing Tax Deposits
  • Quarterly Payroll Reports
  • Year-end W-2’s, 1099’s, etc.
  • Maintain Employee Earnings Records

Specialized Services

  • Setting up Accounting Systems Customized to meet the needs of Your Business
  • Repairing and Reconstructing Bookkeeping that has been Prepared Incorrectly
  • Auditing Client-generated Books for Tax Preparation
  • Preparing Presentations and Reports for IRS and State Audits
  • Bookkeeping Audits in the event of Partnership/Shareholder Disputes
  • QuickBooks Training and Setup
  • Consulting & Training Office Data Entry Clerks¬†(QuickBooks Pro Advisor on Site!)
  • Non-Profit Bookkeeping

Contact us for a free consultation today at 808-877-4488 OR