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Bookkeeping Services


Accounts Receivable 

  • Assist with cash flow planning

  • Reconcile bank and credit card statements

  • Record all deposits

  • Accounts Payable

  • Accounts Receivable

  • Annual Budgeting

  • Financial Reporting & Analysis

  • Maintain detailed general ledger

  • Ensure that balance sheet accounts have proper supporting documentation

Cash Management

Accounts Payable Accounting 

  • Prepare customized reporting packages

  • Coordinate with the IRS for payroll reporting inquiries and the California State Board of Equalization for sales tax reporting inquiries 

  • Process vendor invoices and credits

  • Process vendor payments (check, online bill pay, etc.)

  • Expense Tracking, including detailed A/P aging records

  • Analyze and post all bank activity

  • Analyze and post all credit card purchases

  • Reconcile all bank and credit card statements


  • Balance sheet reporting (monthly, annual)

  • Income statement (monthly, year-to-date)

  • Financial comparison to budget and prior year

  • Statement of cash flows

  • Job cost reporting

  • Custom reporting

  • Credit collections management

  • Assist with cash flow planning

 Financial Overview

  • Create new accounting procedures custom for your business

  • Business overviews and suggestions

  • Helping identify strong suits and weak points

  • Promoting teamwork and education courses

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