✓ Bank Reconciliations

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

✓ Monthly Statements

Income Statements otherwise known as profit and loss is basically an itemized listing of all your revenues and subtracts your expenses to come up with a net income (loss) for the period.

Balance Sheet gives a snapshot of the business’ financial condition at a specific point in time

Cash Flow statement report informs the reader of the business cash position. For a business to be successful, it must always have sufficient cash. It needs cash to pay its expenses, to pay bank loans, to pay taxes, and to purchase new assets.

✓ Maintain a Clear General Ledger

The general ledger is the core of your company's financial records. These records constitute the central "books" of your system. Since all transactions flow through the general ledger, a problem with your general ledger throws off all your books.

Having us review your general ledger system each month allows us to hunt down any discrepancies, such as double billings or any unrecorded payments. We then fix the discrepancies, so your books are always accurate and kept in tip top shape.