Services Available

Programs Supported

Quickbooks Pro
Quickbooks Premier
Quickbooks Enterprise
Account Edge

Program and Data File Setup                                                                                  
We can install your program and create a custom data file to suit:

• Your needs, wants and ease of use
• Government requirements
• Your Accountant’s requirements

We concentrate on making the process as easy for you as possible
• Work with you using your actual data, concentrating on the areas of the program most important to your business.
• Coach you and/or your staff, at your pace, in a language you can understand.
• Provide you with the tools to understand your financial reports to help you manage your business.

Trouble shooting
Troubleshoot your current system in a variety of manners:
• Check the program setup and preferences
• Cleaning up and customizing your Chart of Accounts
• Find and fix data errors and mistakes
• Review your financial information and point out anything that may be out of the ordinary.
• Find simpler methods for your daily tasking

Month/Quarter End Preparation and Reviews
The use of regular reviews provides an ease of mind that information is processed correctly, government requirements are met and requests for potential loans have reliable reports.
• Discuss concerns, review your processed information and complete any necessary adjustments.
• Help you assemble the information required for monthly reporting to government entities, lending institutes or management.
• Answer your bookkeeper’s and manager’s questions
• Assist in the preparation of budgets and cash flow projections

Year End Preparation
Reliability of the financial statements is important to the business owners and managers before the

records leave for the Accountant. The accountant takes the information furnished to them and prepares the year-end accordingly. The accountants are not responsible for your bookkeeping. Our service bridges the gap between the bookkeeping records and the accountants. Businesses will have the ease of mind that the records are accurate before they leave the door. In addition, many businesses find considerable savings in their accountant’s bill. We are able to:
• Discuss concerns, review your processed information and complete any necessary adjustments.
• Help you assemble the information required for yearly reporting, government entities, lending institutes, management and provide necessary working papers for the accountant.
• We will be available to answer your accountant’s questions to the best of our familiarity with your file.