Accounting & Bookkeeping

The liabilities of the business, amounts owed for goods and services purchased. 

Money owed to your company from customers.

Accounting for the difference between the balance on bank statement and the cash balance on the books. 

Accounting for the charges on the credit card statement and the expenses on the books.

Best practices for categorizing transactions, creating strong internal controls, and streamlining processes and procedures.

Effective utilization and maximization of QuickBooks Online.

Accuracy to gauge the true financial health of your business. 

Assurance that all accounts are maintained well. 

Tailored financial reports to best reflect your financial activities.

Formal financial statement presentations for your board of directors (quarterly or annually). 

Tracking and monitoring of purchases, such as computers, equipment, machinery, buildings, and land that are useful for multiple years. 

An adjusting entry to apply accrual accounting to transactions that covers multiple years.

Monitoring and tracking various grants financial performance and checking for compliance to grant provisions.

Accounting for membership dues by invoicing members and tracking and recording donations received.

Assistance with reconciliations and schedules for auditors. 

Assistance with budget planning, development, and analysis. 

Show cash produced by operating a business as well as investing and financing transactions.

Assistance for projects or temporary services necessary to keep the business or accounting department efficient.