ACCOUNTING AND TAX PROS
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CALL 209-948-3159
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Our accountants maintain
your company's books.
SERVICES & SOLUTIONS
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(209) 948-3159 - STOCKTON, CA

Month-End Bookkeeping

If you are a small business owner or manager who wants more control over the financial
state of the organization, but the cost of hiring a full or part-time bookkeeper is prohibitive,
our Month-End Bookkeeping Service is for you. We'll reconcile your bank accounts and
credit card statements, and provide you with four key financial reports that will tell you
exactly how your business is doing! For most small or start-up businesses, this service costs
as
little as $150 per month plus $29 for online Quickbooks.

Here's what you get:

  • ·        Full-time/ year round communications with person who manages your books.
  • ·        Complete reconciliation of your business bank statement and your business       
             credit card account, in QuickBooks®.
  • ·        Sales Tax Assistance, Business property tax, & Business License renewals.
  •         Accounting review and analysis of all transactions and entries

Monthly Financial Reports:

  • ·        Profit and Loss Statement (Income Statement)
  • ·        Balance Sheet
  • ·        Cash Flow Statement
  • ·        General Ledger

Full-Charge Accounting:

For businesses with more complex bookkeeping and accounting needs, we recommend our
Full-Charge Accounting Service. This service is designed to handle all your daily
bookkeeping and financial record-keeping, as well as your month-end accounting needs,
plus the preparation of your financial statements.  
As low as $250.00 per month and $29
for online QuickBooks access.

Here's what you get:

  • ·        Full-time/ year round communications with person who manages your books.
  • ·        Weekly update of your QuickBooks® file, including entering all new bank,
             credit card, or other transactions.
  • ·        Verify and reconcile bank deposits.
  • ·        Process payroll, tax coupons, and related tax returns.
  • ·        Workers Compensation and Insurance audits
  • ·        Sales Tax Assistance, Business property tax, Business License renewals.
  •         Accounting review and analysis of all transactions and entries

Monthly Financial Reports:

  • ·        Profit and Loss Statement (Income Statement)
  • ·        Balance Sheet
  • ·        Cash Flow Statement
  • ·        General Ledger

Our service is one of open and regular communication. Even though you pay a fraction of
the cost of hiring a full-time bookkeeper and accounting team, you have full-time access to
our office during normal business hours.  Typically, our clients call or email us regularly with
questions or comments.  We are very much like a part of you business team, without the
expense, headache, and uncertainty of hiring an in-house person.

Call (209) 948-3159, or complete our Accounting Estimate Form for a free
evaluation of your needs! We will discuss your specific requirements and tailor a
proposal to your business