Bookkeeping

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. An income statement also allows you to Track revenues and expenses, determine what areas of your business are over-budget or under-budget and your income tax liability.

Balance Sheet

A balance sheet gives you a snapshot of your business' financial condition at a specific moment in time. Balance sheets, along with income statements, are the most basic elements in providing financial reporting to potential lenders such as banks, investors, and vendors who are considering how much credit to grant you.

Bank Reconciliations

Reconciling your business checking account each month allow us to keep your bank account, bookkeeping, and taxes up-to-date. Let us put you at ease knowing your bank accounts are reconciled, in balance and that all escrow funds, accounts, checks and disbursed funds are properly accounted for.

Maintaining a clean general ledger

The general ledger is the core of your company's financial records. These records constitute the central "books" of your system. Since every transaction flows 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. Then we'll fix the discrepancies so your books are always accurate and kept in tip top shape.

other services

  • PERIODIC BOOKKEEPING

    • MONTHLY, QUARTERLY, & YEARLY

  • ACCOUNT PAYABLE ( BILLS AND PAYMENTS)

  • ACCOUNTS RECEIVABLE (INVOICES AND COLLECTIONS)