What your company owes to third parties or the amounts your company has the right to collect from clients for goods or services.
Services We Provide
Reconciliation
Bank Account & Credit Card.
Employee Travel Expenses.
Data Entry
Reviewing, correcting, deleting, or reentering data.
Month-end Close
Depreciating fixed assets, reconciling inventory discrepancies, settling work in progress material, posting billing documents, etc.
Payroll Processing
Calculating and distributing wages, salaries, and withholdings to employees and certain agencies.
Financial Reports
Monthly & Quarterly.
Coordination with CPA
Referral to CPA’s
Referral to CPA’s who perform Financial Statement Audits
Conversion to QuickBooks Desktop or Online
Get assistance converting from QuickBooks Online to QuickBooks Desktop or visa-versa.
Self Employed Accounting System Set-up & Support
Generate reports on “profit and loss”, “cashflow”, the “balance sheet” that can help you get an overall picture of how the business is doing now or in the past.
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Communities Served:
- Antelope
- Arden-Arcade
- Auburn
- Carmichael
- Citrus Heights
- Elk Grove
- Elverta
- Fair Oaks
- Folsom
- Gold River
- Granite Bay
- Lincoln
- Loomis
- Newcastle
- North Highlands
- Penryn
- Rancho Cordova
- Rocklin
- Roseville
- Sacramento
- West Sacramento
- And others…