We offer a wide range of Accounting and Bookkeeping Services including:

Financial Reports

• Weekly customized summary reports.
• Monthly Profit & Loss statements.
• Comparative monthly Profit & Loss statements.
• Analysis of major expenses.
• Financial reports for lending institution compliance.
• Year-end financials and documentation needed to assist your CPA with tax preparation
• Business Assessments

Checkbook

• Operating checkbook balance report provided weekly.
• Monthly reconciliation of bank statements for all accounts.

Sales Summarization and Reporting

• Daily & weekly sales reports customized to your business specifications.
• Verify sales/meals tax monthly compliance for restaurants.

Accounts Payable

• Record vendor invoices.
• Maintain vendor account balances.
• Process electronic checks to vendors.
• Prepare weekly aged open payable reports.
• 1099 forms processed at year end.

Payroll

• We work with your payroll processor and record payroll properly for accurate financials or can assist you in finding a payroll company for your specific needs. 
• Provide weekly one page analysis of payroll costs.
• Weekly payroll analysis will include tip reporting over/under analysis for restaurants.

Professional Personalized Service-Customized Reporting