Financial Reporting for Effective Management

        Professional Personalized Service-Customized Reporting      

Bookkeeping and Payroll Solutions Overview:

Financial Reports

  • Weekly customized summary reports
  • Comparative Profit & Loss statements
  • Balance Sheets
  • Analysis of major expenses
  • Financial reports for lending institution compliance
  • Year-end financials and documentation to assist your CPA with tax preparation
  • Customized daily & weekly sales reports
  • Sales/meals tax compliance reports for restaurants


  • Track spending and deposits
  • Weekly operating checkbook balance reports
  • Monthly reconciliation of bank statements for all accounts
Accounts Receivable
  • Calculate, prepare and send monthly client invoices
  • Collect and track payments

Accounts Payable

  • Process vendor invoices                                             
  • Maintain vendor account balances
  • Process checks to vendors
  • Weekly aged open payable reports


  • Our partnership with  payroll services offers you the security of a large dependable payroll company, with the customized service and flexibility of a small well respected low cost local payroll and bookkeeping service provider
  • Provide weekly one page analysis of payroll costs
  • Annual W-2's and 1099's
  • Tip reporting over/under analysis for restaurants

A La Carte or Full Service Packages Available