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Businesses of all sizes rely on accurate and insightful financial information in order to monitor profitability and capitalize on new opportunities.

Our Accounting Services Include:

Month-End Closing

  • Process monthly closings
  • Reconcile asset and liability accounts
  • Maintain fixed assets/depreciation records
  • Analyze revenue and expense accounts
  • Maintain electronic work paper system

General Ledger

  • Maintain detailed general ledger
  • Prepare and record adjusting journal entries
  • Prepare adjusted trial balance

Financial Reporting

  • Prepare monthly balance sheet
  • Prepare monthly profit & loss statements
    • Current month
    • Year-to-date
    • Budget versus actual
    • Previous year comparison
  • Prepare statement of cash flow

Year-End Services

  • Prepare year-end financial statements
    • Balance sheet
    • Profit & loss statement
    • Statement of cash flow
  • Prepare year-end adjusted trial balance/supporting documentation
  • Interface with CPA during year-end income tax planning
  • Interface with CPA during year-end income tax preparation

Additional Accounting Services

  • Meet with management (as needed)
  • Meet with CPA firm (as needed)
  • Assist with preparation of budgets and forecasts
  • Prepare sales & use tax returns
  • Prepare personal property declarations
  • Prepare year-end forms 1099/1096
  • Complete annual census information for pension plan administrator

Contact Us Today for a Free Consultation