Bookkeeping

As a small business owner you have more important things to do than to keep your own books. We take care of your books for you, so you can get back to the job of running your business and generating profits.

We are experts at computerized bookkeeping so we work efficiently to keep your books clean and accurate while saving you from paying an expensive full-time bookkeeping staff or being overwhelmed by yourself with a pile of inovices, receipts, bank statements, etc.

Each month (or quarter) we'll do...

• Record your financial transactions

  Recording all financial transactions of your business including sales, purchases, other income and other payments.

• Reconcile your bank accounts

Reconciling all business checking, savings, credit card accounts each month to keep your account balances accurate and up-to-date in your system.

• Clean up your general ledger

Reviewing the general ledger system to hunt down any discrepancies so your books are always accurate and kept in tip top shape.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. 

• Generate a trial blance

Generating a trial balance to prove that the value of all the debit value balances equal the total of all the credit value balances. A trial balance ensures accurate reporting of the nominal ledgers for use in financial reporting of your business's performance.

These tasks form the solid foundation of your small business accounting system. You can customize the package of services you receive by adding payroll, tax planning, tax preparation, or any of our other services.