Small Business Accounting

As a small business owner you have more important things to do than to keep your own books. We take care of your books for you, so you can get back to the job of running your business and generating profits.

Each month or quarter we'll do the following things for you...

Reconcile your bank account
Generate an income statement
Generate a balance sheet
Clean up your general ledger
Provide unlimited consultations
These tasks form the solid foundation of your small business accounting system. You can customize the package of services you receive by adding payroll, tax planning, tax preparation, or any of our other services.

Bank Reconciliation

Reconciling your business checking account each month allow us to keep your bank account, accounting, and taxes up-to-date.

Having us reconcile your account each month allows you to...

Income Statement

An income statement, otherwise known as a profit and loss statement, basically adds an itemized list of all your revenues and subtracts an itemized list of all your expenses to come up with a profit or loss for the period.

An income statement allows you to...

Track revenues and expenses so that you can determine the operating performance of your business.
Determine what areas of your business are over-budget or under-budget.
Identify specific items that are causing unexpected expenditures. Like phone, fax, mail, or supply expenses.
Track dramatic increases in product returns or cost of goods sold as a percentage of sales.
Determine your income tax liability.
A balance sheet gives you a snapshot of your business' financial condition at a specific moment in time.

A balance sheet helps you:

quickly get a handle on the financial strength and capabilities of your business
identify and analyze trends, particularly in the area of receivables and payables. For example, if your receivables cycle is lengthening, maybe you can collect your receivables more aggressively
determine if your business is in a position to expand
determine if your business can easily handle the normal financial ebbs and flows of revenues and expenses
determine if you need to take immediate steps to bolster cash reserves
determine if your business has been slowing down payables to forestall an inevitable cash shortage
Balance sheets, along with income statements, are the most basic elements in providing financial reporting to potential lenders such as banks, investors, and vendors who are considering how much credit to grant you.

Maintaining a Clean General Ledger

The general ledger is the core of your company's financial records. These records constitute the central "books" of your system. Since every transaction flows through the general ledger, a problem with your general ledger throws off all your books.

Having us review your general ledger system each month allows us to hunt down any discrepancies such as double billings or any unrecorded payments. Then we'll fix the discrepancies so your books are always accurate and kept in tip top shape.

Unlimited Consultations

We are always available to spend time with you so you fully understand how to interpret and utilize the financial information we provide. Our consultations are already included in our price, so please feel free to call us whenever you have a question or concern.

Ask a Question

Find comfort in knowing an expert in bookkeeping is only an email or phone-call away.

We Are Here to Help

We will happily offer you a free consultation to determine how we can best serve you.

Send Us a File

Use our convenient SecureSend page to securely deliver a file directly to a member of our firm.

Peace of Mind is what we do best, you're busy enough with the rest.

We offer peace of mind solutions that meet your business's needs and enable you to spend time doing what you do best--running your company.

It's Cost Effective

Use your staff more efficiently. Reduce overhead by removing the need to hire specialized employees.
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It's a Time Saver

Our peace of mind solutions eliminate the burden of internal customization and maintenance--no more worries
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Worry Free Tax Return Filing

Eliminate the risks of calculating and filing your own taxes by having professionals do it for you. Federal, state and local payroll and income tax laws are frequently changing and becoming more complex. How much time do you want to spend learning all the rules and keeping your information up to date?
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Allows You To Focus On Core Competencies

Our professional approach allows you to focus on the core competencies of your business.
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Jeremy Plank 

CFE, CPA Founder

A certified public accountant and a certified fraud examiner, has more than fifteen years of experience, both as an auditor and in tax preparation for individuals and small companies. Mr. Plank’s individual and business consulting services include tax planning, business start-up, valuation, litigation support and internal control reviews.
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