We help clients verify their accounting data and organize their accounting records to make business decisions using reliable information. Sometimes clients start off following procedure, but in time when business gets brisk and demands on time increase, those accounting processes break down. We help clients hit the “reset” button on their books.

Adjusting journal entries are recorded at the end of an accounting period, usually year-end, and support the accuracy of your financial data. Preparing and posting these entries are essential accounting practices.

The main objective of the budget preparation process is to address operational efficiency and performance issues during the year. We look at the company's past income and expenses, evaluate them, and make assumptions for the coming year. Our expertise in budget creation will allow you to monitor your operations and allow you to make financially informed decisions for your business.

Cash flow projections are an important decision-making tool for businesses, especially those closely monitoring their daily cash. We can assist you in projecting your cash needs based on your company’s requirements.

If your company owns, buys, and sells equipment, computers, or other assets, we offer assistance with creating and maintaining the schedules needed to track cost, depreciation expense, and the accumulated depreciation.

A prepaid expense schedule tracks expenses you paid for in advance, impacting assets such as available cash and inventory. When your company receives payment in advance for services and products you have prepaid earnings. Prepaid earnings will affect cash flow and can be either consistent, cyclical, or sporadic. Prepaid schedules will assist you in forecasting and planning for purchases, production, and labor costs.

When your company has a few too many customers with past due invoices it can affect your daily operations. An accounts receivable schedule will track all of your receivables, helping you identify past due accounts so you can make collections calls and help evaluate clients’ payment trends when considering possible credit level adjustments.

An important part of managing cash flow is managing cash going out. Keeping track of what is owed, when it is owed, whom it is owed to, and how much is owed is a key component of operating a business. An accounts payable schedule helps you anticipate when funds will be needed and assist you in making purchasing decisions.

We tailor financial statements to each client’s needs. Your financial information should be and will be clear, concise, and informative for you, your managers, and your stakeholders.

Your company's payroll will be verified during a workers’ compensation audit. Audits look at your payroll because your workers’ comp premium is partly based on the amount of compensation paid to your employees over a policy term. The amount paid includes the money and benefits your workers have received. We help our clients complete the requirements of their worker’s compensation insurer’s audits.

At the end of a fiscal quarter, we can provide our clients with a quarterly review of asset and liability accounts, revenue and expense accounts, and a general overview of all transactions. Some of our clients prefer to receive Quarterly Financial Statements to assist them in evaluating impacts on their budget and adjustments that must be made for unplanned income and expenses.

We assist with closing the company’s books at year-end and prepare you for your financial statement audit. Part of this service includes assisting the audit team by providing the necessary documents and schedules and answering the questions that arise during the process.