Each Month You'll be Empowered to Make Money-Based Decisions
with these accounting services.
Bank Reconciliation
Run your business instead of working your books.
Identify
lost checks, lost deposits and unauthorized wire transactions.
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Detect and Prevent
excess/unjustified bank charges and ensures transactions are posted correctly by your bank as well as embezzlement of funds from within your company.
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Know
how your business is doing? You can't really know unless all accounts are reconciled and properly accounted for on your financial statement.
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Manage
your cash more effectively. Proper management of funds not only saves money, it makes money for you.
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Protect Yourself
with timely reconciling and promptly objecting to your bank about any unauthorized, fraudulent or forged checks. That can relieve your agency of responsibility for the shortfall and transfer the risk to the bank.
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Sleep Better
at night knowing your bank accounts are reconciled, in balance and that all escrow funds, accounts, checks and disbursed funds are properly accounted for.
Generate an Income Statement
See your profit or loss each month.
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Track
revenues and expenses so that you can determine the operating performance of your business.
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Determine
what areas of your business are over-budget or under-budget.
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Identify
specific items that are causing unexpected expenditures. Like phone, fax, mail, or supply expenses.
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Track
dramatic increases in product returns or cost of goods sold as a percentage of sales.
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Determine
your income tax liability.
Balance Sheet
Get a snapshot of your business' financial condition at a specific moment in time.
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Capture
the financial strength and capabilities of your business
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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
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Determine
if your business is in a position to expand
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Identify
if your business can easily handle the normal financial ebbs and flows of revenues and expenses
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Understand
if you need to take immediate steps to bolster cash reserves
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Learn
if your business has been slowing down payables to forestall an inevitable cash shortage
General Ledger
Have your recording system reviewed and cleaned each month.
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Understand
every transaction that flows through the general ledger
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Find
any discrepancies such as double billings or any unrecorded payments
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Fix
discrepancies, so the core of your financials is running smoothly
Unlimited Consultations
Every business owner has questions. We're here with answers whenever you need us. We have a full-service accounting plan. Our consultations are already included in our price, so please feel free to call us whenever you have a question or concern.
