Services
Monthly Bookkeeping & Accounting Services:
Stay focused on running your business while we handle the financial details. Our monthly service packages provide accurate books, timely reporting, and proactive support so you always know where your business stands.
What’s included:
- Categorization and reconciliation of all accounts
- Monthly financial statements (P&L, Balance Sheet, Cash Flow)
- Review of transactions for accuracy and compliance
- Accounts payable processing and vendor management
- Accounts receivable tracking and customer invoicing
- General ledger maintenance and cleanup
- Fixed asset tracking and depreciation schedules
- Sales tax tracking and filing support
- Full payroll processing for employees and contractors
- Payroll tax filings and year‑end forms (W‑2s, 1099s)
- Ongoing support for questions and financial guidance
- Year‑end accountant‑ready books
Bookkeeping Clean Up
When your books fall behind, it becomes hard to make decisions with confidence. I help business owners get back on track with a complete cleanup and catch‑up process that restores accuracy, organization, and peace of mind.
What’s included:
- Historical Review & Diagnostics
- Bank & Credit Card Reconciliations
- Transaction Cleanup & Categorization
- Accounts Receivable & Accounts Payable Cleanup
- Balance Sheet & P&L Corrections
- Catch‑Up Bookkeeping
- Final Deliverables
Local Government Accounting
We provide focused financial advisory support to help public agencies close their books accurately and prepare for a smooth, efficient audit. With experience serving cities, counties, school districts, and special districts, we help finance teams strengthen reporting, reduce audit adjustments, and meet regulatory expectations with confidence.
Advisory services include:
- Month‑end and year‑end financial close support
- Review of account balances, reconciliations, and supporting schedules
- Preparation of audit‑ready workpapers and documentation
- Assistance responding to auditor requests and PBC lists
- Guidance on resolving audit findings and proposed adjustments
Sample:
- Ongoing support for questions and financial guidance
- Year‑end accountant‑ready books