Accounting

Since reports are only as accurate as the information used to make them, we give feedback to clients on possible discrepancies as we work through the information. This includes data that comes through when polling the Point of Sale system (miskeys, incorrect timecard data, etc.), in bank reconciliations, and on invoices. Our goal is to catch inaccuracies before we make journal entries and produce reports.

Reconcile bank accounts
Reconcile Credit Card
Make any adjusting entries needed
Provide Balance Sheet & Profit & Loss Statement
Provide General Ledger
Trial balance reconciliation
Monthly/Period reviews of company performance
Income statements
Custom financial reports
Sales Tax Filing Services
TABC Tax Filing Services
Budget-to-Actual Reporting
Break-Even Analysis
Labor Cost Management
Income tax preparation for CPA
Audit support
Provide Balance Sheet & Profit & Loss Statement
Provide General Ledger
Trial balance reconciliation
Monthly/Period reviews of company performance
Income statements
Custom financial report
Consumption Reports