We can assist your in-house bookkeeper/accountant periodically with complicated transactions and periodic/year-end closings on your accounting system.  While we primarily work with QuickBooks, we can also work with other systems that fit your business needs.  We can set-up your QuickBooks accounting system and establish company accounting procedures for an efficient and effective system.

As an alternative to an in-house bookkeeper/accountant, our accounting services take the daily recordkeeping out of your hands so you can focus on running your business.

We can provide:

• Balance Sheet & Income Statements – for a timely financial picture of your business
• General Ledger Detail – providing detail of each transaction
• Bank, Credit Card, and other Account Reconciliations – to assist you with identifying any unusual transactions

Additional services can include:

• Accounts Receivable – monthly accounts receivable aging reports to assist you with collections
• Customer Invoicing – timely invoicing to your customers
• Accounts Payable – monthly aging reports to stay on track with your expenses
• Bill Paying – efficient electronic or check bill paying system

All reports can be accessed electronically for secure and timely delivery.

Knowing your business and staying informed of financial results is critical for success.  Not all businesses are ready for an in-house Chief Financial Officer (CFO).  However, by utilizing our Customized CFO services, we can provide the tools and support you need to gain a better understanding of the financial side of your business so you can focus on your core business issues.

Beyond our accounting services, we can customize management reports for:

• Cash Flow Management
• Budgeting & Analysis
• Overhead Costs
• Profitability by Product or Service
• Other Management Reports Specific for Your Company

The service also includes consultations to discuss the financial and management reports and opportunities to improve your results.  Additionally, the reports can be accessed electronically for secure and timely delivery.

Family office services provides coordination and accounting for your financial life with customized services to fit your needs.

Family Office Services includes:

• Electronic or Check Bill Paying
• Expense Tracking
• Monitoring Income Receipts
• Consolidation of Investment Reports
• Specialized Accounting Reports
• Identifying Tax Items to organize your tax preparation process

The reports can be accessed electronically for secure and timely delivery.