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Our Services

1

Payroll 

  • Payroll processing and accounting

  • Employee deductions and benefits tracking

  • Direct deposit payroll payments

  • New hire reporting

  • HR compliance support

  • Annual LLC filing

  • Payroll tax scheduling and filing

  • Federal and state withholding management

  • Annual payroll filings and reconciliations

  • W-2 and 1099 preparation and management

  • Workers’ compensation audit support

  • Ongoing payroll-related support

2

Bookkeeping

  • Daily categorization of income and expenses

  • Bank and credit card reconciliations

  • Chart of accounts maintenance

  • Journal entries for accruals and adjustments

  • Accounts payable and accounts receivable tracking

  • Sales tax filings

  • Monthly financial statement preparation

  • Profit and loss review

  • Balance sheet review

  • Statement of cash flow review

  • Financial statement analysis and reporting

  • Transaction review for accuracy

  • Tax-ready recordkeeping

  • Year-end bookkeeping support

  • Ongoing bookkeeping cleanup and maintenance

3

Tax Preparation

  • Individual tax return preparation

  • Schedule C business tax reporting

  • Schedule E rental property reporting

  • Tax return preparations for Corporations and Partnerhips

  • Itemized deduction review

  • Tax credit and deduction review

  • Federal and state tax return filing

  • Amended tax return preparation

  • Tax extension filing

  • Estimated tax payment scheduling

  • Prior-year tax return preparation

  • IRS and state notice review

  • Year-end tax planning support

Other Services

4

Accounts Receivable

  • Estimate creation and tracking

  • Customer invoice preparation

  • Payment recording and application

  • Customer deposit recording

  • Undeposited funds review and cleanup

  • Accounts receivable aging report review

  • Customer balance review

  • Payment discrepancy identification

  • Invoice and payment matching

  • Customer statement preparation

  • Past-due invoice tracking

  • Aging report communication and follow-up support

  • Sales receipt and deposit review

  • Monthly accounts receivable reconciliation

5

Accounts Payable

  • Vendor bill entry and tracking

  • Vendor payment scheduling

  • Expense categorization and review

  • Vendor statement reconciliation

  • Bill payment recording

  • Credit card charge review

  • Receipt and invoice matching

  • Accounts payable aging review

  • Duplicate bill and payment review

  • Vendor balance cleanup

  • Payment discrepancy identification

  • 1099 vendor tracking

  • Monthly accounts payable reconciliation

  • Cash flow support for upcoming bills

6

Advisory and Cleanup

  • Chart of accounts cleanup

  • Prior-period review

  • Financial statement cleanup

  • Balance sheet cleanup

  • Profit and loss review

  • Uncategorized transaction review

  • Duplicate transaction cleanup

  • Bank reconciliation cleanup

  • Accounts receivable and payable cleanup

  • Owner draw and contribution review

  • Fixed asset and loan balance review

  • Reporting accuracy review

  • Cleanup recommendations and action plan

  • Guidance to improve financial reporting accuracy

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