Bookkeeping services for small businesses. Quickbooks installation, business set-up, and training.

Chart of Accounts Setup Let us set up your general ledger tailored to your company's needs. We can set your accounts, including sub accounts and industry specialty accounts. Data Entry Clerical organization of client files, paperwork, incoming and outgoing mail. Payroll Let us do your weekly, biweekly or semi-monthly payroll including all state and federal tax documentation, no matter the size of your company. Accounts Payable/Accounts Receivable We insure the accurate and efficient up-keep of your account payable and account receivable needs Reconciliation We insure that all GL's are reconciled; Bank Accounts and Credit Cards as well. Journal and Closing Entries All journal and closing entries are posted promptly and according to all backup paperwork to insure your trial balance is accurate. Trial Balance We utilize the Trial Balance to insure that all general ledger accounts have been booked correctly and your numbers make sense. Preliminary Financials for CPA We can run your profit and loss, as well as balance sheets following GAAP principles to insure the accuracy of your financials. Financial Forecast We utilize your numbers to give you a clear picture of how your business is currently doing and where it's headed.