Bookkeeping

Manage your cash more effectively. 

Maintaining a Clean General Ledger

Income Statement
An income statement, otherwise known as a profit and loss statement, basically adds an itemized list of all your revenues and subtracts an itemized list of all your expenses to come up with a profit or loss for the period.

  • Balance Sheet

    A balance sheet gives you a snapshot of your business' financial condition at a specific moment in time.

  • Each month or quarter we'll do the following things for you...

    Reconcile your bank account
    Generate an income statement
    Generate a balance sheet
    Clean up your general ledger
    Provide unlimited consultations
    These tasks form the solid foundation of your small business accounting system. 

Bank Reconciliation

Reconciling your business checking account each month allow us to keep your bank account, accounting, and taxes up-to-date.

Having us reconcile your account each month allows you to...

Identify lost checks, lost deposits and unauthorized wire transactions.

Detect and prevent excess/unjustified bank charges and ensures transactions are posted correctly by your bank.

Detect and prevent embezzlement of funds from within your company.

Know how your business is doing? You can't really know unless all accounts are reconciled and properly accounted for on your financial statement.