Our team will provide bookkeeping services, financial statement preparation and audit preparation to meet your financial needs.
Bookkeeping Services
Our team will provide monthly, quarterly and yearly bookkeeping services to meet your financial needs.
Reconciliation Services
Services include the reconciliation of account receivable transactions, accounts payable transactions, bank reconciliations, fixed assets and depreciation schedules, maintenance of other general ledger accounts and cash management.
Financial Statements
Financial reports include balance sheet, cash flow, profit and loss statements, trial balances, statement of activities (Non Profits) and statement of functional expenses (Non Profits).
Budget Preparation
We provide assistance with budget forecasting and budget to actual variance analysis.
Reviews, Compilations and Audit preparation assistance A Review
A review is a level of service that results in an expression of limited assurance. It provides limited assurance in a report by stating that he or she is not aware of any material modifications that should be made to the financial statements in order for them to be in conformity with Generally Accepted Accounting Principles. Sufficient inquires and procedures are performed to give a reasonable basis for that conclusion. These inquiries and procedures are the major difference between a review and the next level of service which is a compilation.
A Compilation
A compilation involves an accounting service, in which an accountant prepares, or assists in preparing, financial statements without expressing any assurances that the statements are accurate and complete or are in conformity with Generally Accepted Accounting Principles. Few, if any, procedures are performed, and it is substantially less than a review services report.
Audit Preparation Assistance
We can help your operation prepare for external financial or regulatory audits. We will work with your internal management team to identify issues and develop and implement appropriate corrective actions prior to your external /internal audit reviews. We will prepare and perform necessary testing as well as provide supporting documentation and work papers.