OUR SERVICES

Bookkeeping Services

  • Entry and classification of transactions
  • Payroll Processing / Tax Filing
  • Bank and Credit Card Reconciliation
  • Inventory Management
  • Fixed Assets Management
  • Financial Statement Preparation
  • Accounts Receivable
  • Accounts Payable
  • Client Invoicing
  • Collections
  • Vendor Payments
  • Data Entry and Bank Feed Management
  • General Ledger/Payroll Entry
  • Sales Tax Payments and Returns
  • Purchase and Sales Orders
  • Journal Entries

Accounting Services

  • Cash Flow and Budgeting

  • Financial Analysis

  • 1099s and W2s

  • Property Tax Forms and Filing

  • BPOL and SCC Filings

  • Forensic Accounting

  • Monthly, Quarterly and Yearly Financial Statement Review

  • Work with CPAs on tax preparation questions

  • Payroll Tax Filings

  • Financial Statements and Reports

  • Non-Profit Accounting

  • Prepare All Reports Needed for CPA at Year End, for Tax Purposes and Audit

  • Fractional CFO Services

Financial Reporting

  • Income Statement (P&L)
  • Balance Sheet
  • Cash Flow Statements
  • General Ledger Reports
  • AR/AP Aging Reports
  • Bank Reconciliation Reports
  • Inventory Reports

Additional Services

  • Chart of Accounts Setup
  • Accounting Software Setup
  • Quickbooks Online Setup
  • Operational Support
  • Financial Accounts Data Sync
  • Bookkeeping Cleanup for past years
  • Initial Setup for New Companies
  • Cannabis Accounting Services
  • Generation of Customized Invoices and Credit Memos
  • Transition from Quickbooks Desktop to Quickbooks Online
  • Securing Client Data Using Backup Procedures
  • Process Payroll Through Any Platform (Paychex, ADP, QB Online, Gusto, and More)