As a small business owner, you’ve got a lot on your plate, and that includes staying on top of your accounting. We offer simplified solutions by handling your accounting and bookkeeping when you outsource these tasks. This allows you to focus on running your business and maximizing profits.

Our monthly or quarterly services include:

• Generating income statements and balance sheets.
• Reconciling your bank and credit card accounts.
• Recording payroll journal entries.
• Reviewing transactions.

These functions create a robust foundation for your small business accounting system, and you can customize services based on your needs.

Bank Reconciliation:

Monthly reconciliation of your business checking account ensures your bank, accounting, and taxes stay up-to-date. Our firm’s assistance helps you:

• Identify lost checks, lost deposits, and unauthorized transactions.
• Detect and prevent unjustified bank charges and ensure accurate bank postings.
• Uncover and prevent embezzlement within your company.
• Gain an accurate understanding of your business’s financial standing.
• Manage cash more effectively.
• Protect yourself by promptly addressing unauthorized or fraudulent checks, reducing the risk of loss and stress.

Maintaining a Clean General Ledger:

The general ledger is the core of your financial records. Our monthly review ensures its accuracy, correcting discrepancies like double billings or unrecorded payments that may disrupt your entire system.