Audits, Compilations & Reviews

We provide assurance on the financial management and procedures of your business. We ensure your financial statements or ‘compilations’ are in accordance with U.S. Generally Accepted Accounting Principles (GAAP). We work with you, your management and internal accounting staff to define your needs, design affordable solutions and deliver results.

Personal Financial Statements

Our preparation of financial statements provide you with a measure of personal wealth and depict compilations that present the personal assets and liabilities or that of a group of related individuals (a family).

Bookkeeping

We are Certified QuickBooks ProAdvisors® specializing in installation, setup, and training. We also provide QuickBooks monthly and quarterly reviews to ensure accurate data entry. Additional areas of bookkeeping include:

• Entering raw accounting data
• Bank reconciliations
• Payroll processing
• Preparation of payroll tax reports
• W-2 & 1099 preparation
• Personal property tax declarations
• Sales tax reports

Internal Controls Testing

We can provide regular internal controls tests to determine if the policies, procedures and systems of an organization are adequate to meet your reporting requirements.

Projections & Forecasts

Our projections consist of compiling and reviewing data to forecast the financial performance of an existing business with limited assurance and in compliance with U.S. Generally Accepted Accounting Principles (GAAP). We can also provide projections for ‘proposed’ and start-up businesses.

Visit our testimonials page to see what our clients think about our work!