Accounting & Bookkeeping

We provide all the necessary components of a client’s business accounting structure, helping the client maintain their books and general ledger.  We perform data entry and bookkeeping all the way through to completion of the financial statements. This involves taking the burden from the client by recording for them their transactions from bank accounts, credit card accounts, and other similar financial accounts including PayPal, Etsy, Shopify, and other mediums used by our clients. We reconcile bank and credit card accounts for our clients monthly, to help ensure all business transactions are accounted for. Financial statements consist of the income statement and balance sheet monthly. The income statement informs clients of their income and expense items, and therefore their net income for the period. The balance sheet informs clients of their assets, liabilities, and their equity in the business.

We calculate and execute sales and use tax for our clients. This includes general state and county retail sales and use tax as well as the various sales taxes that can affect clients in different industries such as food and beverage, entertainment and admission, personal service, photography and design, HVAC, and automotive among others.

We compliment with peripheral services for clients such as calculating and filing Alcohol Beverage Control reports for establishments selling liquor, wine, and beer; reporting for purposes of workers compensation; calculation of business personal property taxes, and representing clients in various government audits.