Without being a finance expert it is difficult to keep your books accurate and within the law—so we do it for you. We also provide the accounting information that you need to manage your company's operations and to prepare income tax returns.

With access to the insight and experience of a knowledgeable financial professional, you get assistance with:    

• Ensuring that bank reconciliations match supporting documentation (and notification if there are discrepancies).
• Reviewing loans to ensure that interest and principal payments are recorded properly.
• Ensuring that retained earnings and equity accounts reflect managements’ true intentions.
• Setting up new business’s accounting systems.
• Preparing payroll tax returns.
• Maintaining accounts receivable and accounts payable ledgers.
• Calculating depreciation and maintaining fixed asset ledgers.
• Recording accruals and adjusting journal entries.
• Reconciling balance sheet accounts and bank statements.

We also create varying levels of financial statement reports, saving you time and ensuring accuracy:

• Compilation Reports—We prepare your financial statements to meet industry standards, based on the information you provide.
• Reviews—We provide some assurance on the accuracy of your financial statements by reviewing your statements and looking for anomalies.
• Audits—We examine internal controls, perform analytical procedures and carry out substantive testing of transactions, so you get an unbiased, expert opinion on your statements.

Give us a call today at (619) 220-8923 to find out how we can help you.