Bookkeeping

Operating a business is demanding. Bookkeeping, financial statement preparation and budgeting are accounting tasks that organizations face every day whether you’re part of a small business, government agency or not for profit.

We are here to help you form a solid accounting foundation for your business. By letting us take care of your accounting, you can focus your time and attention on the daily operations of your business.

Our Bookkeeping Services include:

• Financial statements and reports
• Bank reconciliation
• Payroll processing
• Sales and payroll tax reports and payment
• Bill pay and accounts payable
• General ledger maintenance
• Accounts receivable tracking
• Property tax return preparation
• Fixed assets depreciation

QuickBooks Pro-Advisory Services

Certified ProAdvisors help businesses customize QuickBooks for their unique needs and help them get the most out of the software.  Our ProAdvisor can help you develop solutions to more effectively manage your accounts.  They possess top-notch knowledge of the software and can work with you to cultivate a system particular to your organization’s needs and ensure that you understand the inner workings and functionality of the software.  Not only will you get the technical training needed to understand the software, but you’ll also have the availability of our accountants to assist with troubleshooting.

Financial Statement Review, Compilation & Preparation

We view our role in the financial reporting process as an opportunity to provide constructive solutions that help you maximize your company’s profitability and efficiency. We provide these levels of financial statement reporting:

• Review – Perform analytical procedures to financial data. A report is issued providing limited assurance.
• Compilation – Read financial statements to determine if they are appropriate in form and free from obvious material mistakes.  A report is issued that provides no assurance on the financial statements.
• Preparation – Accumulate financial data into a financial statement.  No report is issued and no assurance is provided.

Agreed Upon Procedures

Agreed upon procedures services are appropriate for small and new entities where officers, the board of directors, and/or management want the confidence provided by an independent examination of the accounting records.  This type of attest service includes procedures that are similar to an audit but less in scope.  The procedures can be tailored to fit the entities budget and needs.

Financial Statement Audit

An audit of your organization’s financial statements can satisfy loan or bonding requirements, grant applications, or other contractual agreements. Audits differ from reviews and compilations, as they are an intensive examination of your company’s systems and records on a test basis providing the highest level of assurance.  We conduct audit procedures customized to your organization so that we can provide reasonable assurance that your financial statements are free from material misstatements.  Our firm takes a consultative approach to audit and assurance services so that you can benefit from our collective experience.  The audit is an engagement in which we obtain an intimate knowledge of your daily operations for which we can offer advice.  As your audit professionals we work with you to improve your overall financial reporting processes and controls.

Forensic Accounting

We use accounting and auditing skills to provide analysis of financial records in conjunction with dispute resolutions, as well as fraud and theft investigation.  Forensic accounting services generally involve the application of specialized skills possessed by CPAs to collect, analyze and evaluate evidential matter and to interpret and communicate findings.  Our procedures can help you address unusual financial activity and expose areas where you are most susceptible to risk.

Forecasting is a necessity when trying to effectively manage and lead a business to profitability. From simple projections to complex financial modeling, our experienced staff can assist you in achieving your company’s financial goals.

A business can be profitable and still run into trouble due to cash flow issues. We can forecast and evaluate your company’s financial condition, estimate financing requirements, and track cash-flow sources and uses.