Bookkeeping and Accounting Services

• Quick Books
  • file set-up
  • clean up
  • on going entries and processing
  • training
• Customized Chart of Accounts
• Journal Entries
• General Ledger
• Banking and Credit Cards
  • entries
  • reconciliation
• Accounts Receivable
  • invoicing
  • billing
  • tracking
• Accounts Payable
• Sales Tax Reporting
• Budgeting and Forecasting
• Periodic Reporting
• Year End Processing
  • Financial Statements
  • Work with your CPA as needed
• Payroll
  • entry, processing
  • payroll taxes - IRS/EDD
• On-Site and Off-Site help available
• Member of AIPB - American Institute of Professional Bookkeepers

We are accurate, reliable and experienced with over 20 years of experience in the financial industry. We can help you with Quick Books or other industry software or we can create custom applications for your business. We work mostly off-site so you can do what you do best - run your business. We are always available for on-site help when it is necessary. We are your most flexible resource today.

Custom Applications

• Inventory Control
• General Journal
• General Ledger
• Financial Statements
• Accounts Payable/Accounts Receivable
• Retail
• Commercial Real Estate
• Manufacturing
• Distribution
• Excel Reporting