We apply fundamental principles and analytical skills to process accounting information completely and accurately. We are extremely organized, deliver on time, and always show initiative.

  1. We go through your bank account, credit card account, and merchant account month by month.
  2. We then create account categories for all outgoing and incoming financial activities or transactions.
  3. At the beginning or end of each month, we reconcile bank statements, credit card statements, merchant accounts, payment processing accounts, and general ledgers.
  4. The final step of the process is to produce a profit and loss statement, balance sheet, and cashflow statement. We do this on a monthly, quarterly, and yearly basis.

We will conduct an initial call to understand your business and to get an idea of the workload.

Some of the common questions you may encounter during this initial call includes:

  • What type of business you are operating,
  • Your ideal method of accounting, whether cash or accrual,
  • Number of active bank and credit card accounts,
  • Number of merchant and payment processing accounts,
  • Type of point-of-sale systems
  • Number of employees, and
  • How revenue is generated and expenses recognized.

If you are interested in our services or have any questions, we would love the chance to speak with you. Please feel free to click on any of our experts here to request for a meeting or proposal.