Bank Reconciliation
• Matches financial transactions to monthly checking account and credit card statements
• Identifies missing financial transactions
• Identifies unauthorized transactions
• Detects and prevents embezzlement of funds from within your company
Income Statement
The income statement, also known as a Profit and Loss statement, is an itemized list of revenue minus expenses and allows
• Tracking of revenues and expense to determine the operating performance of the business
• Determination of which areas of the business is over or under budget
• Identifies specific items that caused unexpected expenditures
Balance Sheet
The balance sheet creates a snapshot of the financial condition of the business at a specific moment in time and helps to
• Quickly determine the financial strength and capabilities of the business
• Identify and analyze trends in the area of receivables and payables
• Determine if the business is in a position to expand
• Determine if cash reserves need to be increased
General Ledger
The general ledger is the core of your company's financial records. Every transaction flows through the general ledger. Reviewing your general ledger system each month is important to find any discrepancies
Additional Accounting Services Available
QuickBooks setup
Payroll setup
Payroll processing
Accounts Payable
Accounts Receivable
Past accounting/bookkeeping cleanup
State sales and use tax computation, reconciliation, and filing
TABC sales tax computation, reconciliation, and filing