Accounting and Bookkeeping

We will prepare financial statements on a monthly, quarterly or annual basis from your records dependent upon your needs. You have the flexibility to maintain your own records on any popular accounting software such as QuickBooks, Peachtree, Wave Accounting and Microsoft Money or, we can take your raw data from checkbook, bank statement, sales ledgers, and point of sale data to compile financial reports.

Services include:

  • Data entry for all accounting information from your check stubs, ledger, bank statement or other source
  • Maintain records on cash, accrual or other hybrid method of accounting
  • Reconcile Bank Accounts and any other material accounts
  • Review of financial data kept by the client in house
  • Compilation of records into financial statement format
  • Maintain Depreciation Schedules for all Fixed Assets
  • Prepare Journal Entries as needed for:
    • Accruals
    • Payables
    • Depreciation
    • Correcting Entries