Bookkeeping

BOOKKEEPING

Let us assist you in all phases of your organization’s bookkeeping needs, from setting up a new system, or cleaning up an old one, to training you and your staff on how to efficiently use it.

If you are setting up new accounting system, we can:

  • Assist with the selection and setup of a computerized accounting system
  • Develop appropriate accounting procedures and internal controls
  • Provide training for your personnel on
    • Computer programs
    • Accounting systems

We can review and cleanup your existing accounting records

  • Services are customized to your individual needs

We can also provide your organization with full-service bookkeeping and accounting

  • Accounts payable and bill payment processing
  • Accounts receivable and invoice preparation
  • Processing payroll utilizing a third-party payroll service
  • Reconcile all bank and investment accounts
  • Maintain fixed assets and other schedules
  • Reconcile your trial balance to supporting documentation
  • Bank reconciliations
  • Loan statements
  • Investment statements
  • Other requested documentation
  • Inventory accounting
  • Prepare your internal financial statements
  • Prepare your Sales & Use tax returns
  • Prepare your Personal Property tax returns
  • Provide tax preparation services for non-complex returns
  • Prepare required information for your tax accountant

Services