It is our mission to work in partnership with business owners to empower them to focus on their core capabilities by easing the burden of maintaining their financial data. Through our expertise and customer focus we aim to provide peace of mind by ensuring complete, accurate and timely bookkeeping and financial reporting. It is our privilege to support the community of entrepreneurs that we are so proud to be a part of. Standard Services: Record Monthly Transactions Bank/Credit Card Reconciliation (Up to 2 accounts) Accounts Receivable Management & Reporting Accounts Payable Management & Reporting Create and Maintain Chart of Accounts General Ledger Adjusting Entries Receipt Management Balance Sheet Income Statement Cash Flow Generate Reports for Federal Tax Preparation Optional Add on Services: Quarterly Estimated Tax Filing Budgeting and Forecasting Sales Tax Return Cash Flow Planning Bank/Credit Card Reconciliation (2 accounts included in standard service - can add as many as needed) Business and personal accounts combined Contract Sales Billing/Outside of QB Ad Hoc Projects: Build Excel Spreadsheets Clean up of Financials (based on # years) Client Specific Value added services provided to all clients at no additional cost: Save money on CPA/Tax professional through solid bookkeeping and compliance practices Tax & Audit support Improved Financial Management Organization and development of streamlined processes & cost saving opportunities Education on financial aspects of your business Deadline Management Courteous Communication with Customers and Vendors (help to foster relationships) - Trust Secure sharing of files through cloud based software - How? Identify and resolve discrepancies