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With the high cost of doing business, business owners are turning more and more to out-sourcing for their accounting, bookkeeping and payroll services. Out-sourcing can frequently greatly improve the quality of these services while, at the same time, dramatically reducing  company costs.


We specialize in the following services:


Complete Tax Planning and Preparation of Tax Returns . . . state and federal income tax, payroll tax, unemployment tax, sales tax, property tax and workers compensation.  We prepare the returns and maintain the records necessary to protect your interests and save you time.


Monthly Profit and Loss Statements . . . containing a complete breakdown of sales, cost of sales and expenses for the month, and for the year-to-date.  Percentages are shown for each item to help you compare monthly performance to the year-to-date.  This enables you to spot problem areas and take immediate action.


Balance Sheet . . . summarizes your total business assets, liabilities and net worth each month.  This enables you to monitor and re-evaluate your financial position on a monthly basis.  In addition to that, having a Balance Sheet prepared by a Licensed CPA can really come in handy when you are applying for a loan at the bank.


Bank Reconciliation . . . a proving out of the bank's figures with your checkbook balance each month to ensure you are working with the correct total.


Payroll Register . . . complete payroll and tax records for each employee.


Detail General Ledger . . . a record of the dates, check numbers, payees and amounts of all expenses within each expense category for the month and Year-to-date.


Comparative Financial Statements . . . compare current financial results to budget amounts or to the prior year.


Financial Ratio Analysis . . . analyze important relationships such as rate of inventory turnover, aging of accounts receivable and working capital.


Payroll Services . . . payroll checks prepared for all of your employees every payday.  Each payroll check includes an individual stub with a complete breakdown of current and year-to-date information for total earnings, taxes withheld, other deductions and net pay.


Business Turn-around Services . . . to help the business that is in danger of going out of business.  In some cases, the business lacks the management resources needed to accomplish the turn-around.  In such cases we can provide a highly skilled and experienced Interim Manager until the work-out has been completed.