Client Accounting Services
A tailored service approach that meets your needs
As a business owner, you have more important things to do than keep your own books or manage your accounting department. In our Client Accounting Services department, we offer services ranging from bookkeeping to business management to fully outsourcing your accounting department function to our firm. You are an expert at what you do and need to focus solely on running your business to ensure you are maximizing profits. By allowing us to handle all of your accounting needs and functions, you can focus on running your business and doing what you do best. Whichever level of service you require you receive accounting services from our experienced bookkeeping staff up to the partners that oversee your accounting, who can help oversee your cash flow, and banking matters and ensure that all matters are taken care of so you can focus on your business operations.
We will work with you to understand what is most important in your business and how you approach your business to ensure the financial reports you receive provide data in a format that coincides with how you make your business decisions. We will make sure that your accounting and reporting is handled timely and accurately.
We can assist with payroll and payroll taxes, sales tax, personal property tax reporting, Secretary of State filings, and more. If you will allow us, we will become your one-stop shop so you can essentially eliminate much, if not all of your internal accounting department likely helping you save money while providing outstanding comprehensive services.
Bank Reconciliation
Reconciling your business checking account each month allows us to keep your bank account, accounting, and taxes up-to-date. Having us reconcile your account each month allows you to identify lost checks, lost deposits, and unauthorized wire transactions.
Income Statement
An income statement, otherwise known as a profit and loss statement, basically adds an itemized list of all your revenues and subtracts an itemized list of all your expenses to come up with a profit or loss for the period.
Balance Sheet
A balance sheet gives you a snapshot of your business' financial condition at a specific moment in time. A balance sheet helps you: quickly get a handle on the financial strength and capabilities of your business.
Clean General Ledger
The general ledger is the core of your company's financial records. These records constitute the central "books" of your system. Since every transaction flows through the general ledger, a problem with your general ledger throws off all your books.