General ledger maintenance
Some businesses are too small to have an official accounting staff. You need to spend time running your business not keeping records. On a monthly basis, we can take your transaction listings and convert them into a detailed general ledger, enabling you to have detailed records and prepare meaningful reports and management tools.
Bank reconciliations
Balancing your checkbook is time consuming and, at times, confusing. We can reconcile your bank accounts on a monthly basis to provide you with accurate information about your cash position.
Month-end and year-end close
In order to understand the past and plan for the future, you need to have accurate historical information. There are also many tax planning strategies that are based on when transactions happen during the year. We can close your books monthly and at year-end to provide accurate time based records.
Management reports
Running a business requires accurate and timely information presented in a strategic way. Conventional balance sheets and income statements serve one purpose, while a divisional sales report serves another. We can work with you to create the most meaningful management tools for your specific business and we can prepare them for you.
Payroll tax and Sales tax
Staying compliant with local and federal taxing authorities is imperative to protect yourself and your business. There are various tax filings during the year aside from the year end income tax returns. We can prepare and file these returns for you.