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Accounting & Bookkeeping Services

As a small business owner, you have too little time as it is, so why add the extra stress of maintaining your books? Let us help lessen your burden. Our accounting and bookkeeping services allow you and your key employees more time to serve your clients and grow your business. Below are the services we provide:

Bank Reconciliation

Reconciling your business bank account each month allows you to:

  • Identify outstanding checks, missing deposits, and unauthorized transactions

  • Prevents unnecessary bank charges such as NSF fees

  • Ensures transactions are correctly posted

  • Effective management of cash flow

  • Provides an extra layer of protection for the owner by ensuring that only properly authorized transactions are taking place

Balance Sheet

Provides you with a snapshot of your business at a specific moment in time. The balance sheet will help you:

  • Assess the financial strength of your business

  • Track and analyze your accounts receivable, inventory, cash balances, and accounts payable

  • Compare your assets to your liabilities

  • Assist lenders in determining financing terms

Income Statement

  • Also known as a profit and loss statement or statement of operations, categorizes your income and thensubtracts your properly categorized expenses to arrive at your net profit for a period. The income statement will help you:

  • Track revenues and expenses so you can determine the performance of your business

  • Prepare budgets and track performance

  • Identify items that are causing unexpected fluctuations in profit

  • Compare your results with industry benchmarking

  • Determine income tax liability

Statement of Cash Flows

Provides you with a summary of how you received your cash and how it was spent. The cash flow statement will help you:

  • Determine if your cash flow is sufficient to cover new or existing debt service

  • Determine if you should pay cash for or finance a large asset equipment purchase

  • Determine if you have the capacity to expand

  • Analyze the sources and uses of cash

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