Small Businesses

Small Businesses


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
  • Prepare all necessary tax returns
  • Provide unlimited consultations

Bank Reconciliation


Having us reconcile your account each month allows you to…

  • Identify lost checks, lost deposits and unauthorized wire transactions.
  • Detect and prevent embezzlement of funds from within your company.
  • Manage your cash more effectively.
  • More accurate financial statements when bank accounts are reconciled.

Income Statement

An income statement allows you to…

  • Determine your income tax liability.

Balance Sheet

A balance sheet gives you a snapshot of your business’s financial condition at a specific moment in time.

A balance sheet helps you…

  • Determine if your business is in a position to expand.


Tax Returns

As a small business, you are subject to many taxes quarterly or monthly including sales tax, use tax, payroll tax, payroll withholding, unemployment insurance, IFTA return (trucking).  Failure to file these forms when you are subject to it is detrimental to your business. It could result in the deactivation of your business account and you could be subject to hundreds or even thousands of dollars of penalties and interest.  We will take care of it meeting your filing requirement timely so you can focus on operating your business.

Maintaining a Clean General Ledger


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

Unlimited Consultations
