Accounting

Accounting & Bookkeeping

For our monthly retainer clients, each month or quarterly or annually, we do the following:

  • Reconcile your bank account

  • Prepare a general ledger

  • Generate a profit & loss statement

  • Generate a balance sheet

  • Prepare a payroll journal and detailed employee earnings reports

  • Prepare and file payroll returns, and W2 W3 Forms

  • Prepare and file sales tax returns

  • Prepare BPP renditions

  • Estimate year end taxable income for the business

  • Prepare and file year end federal and state tax returns

  • Provided unlimited consultations as needed

You can customize the package of services by adding or removing any of our services


Financial Statement Compilation

If you have a business bank loan and need to provide business financial statements on a quarterly or annual basis, we will provide you with compilations of financial statements. We service many clients with bank loans, SBA loans and loc’s. Banks will look for strong performance indicators such as EBIDTA in your business financial statements. We will help and guide you with all these requirements so you can grow your business and meet your financial goals. We also prepare personal financial statements, per bank requirements.