Banking
Accurate record-keeping is essential to your business yet can also be complicated and time consuming. From writing checks to bank reconciliations, our firm can help you so that you can focus on your growing business.
Reconciling your business checking account each month allows us to keep your bank account and accounting up-to-date. Having us reconcile your account each month helps you to identify lost checks, lost deposits, manage your cash more effectively and help prevent excess/unjustified bank charges. By timely reconciling and promptly objecting to your bank about any unauthorized, fraudulent or forged checks you are able to better protect your business.
Know how your business is doing? You can’t really know unless all accounts are reconciled and properly accounted for on your financial statement. Most importantly you sleep better knowing your bank accounts are reconciled, in balance and that all funds, accounts, checks and disbursed funds are properly accounted for!
Banking:
- Separate Business & Personal Expenses
- Write Checks
- Enter Credit Card Charges
- Record Debit Card Transactions and Manual Checks
- Record ACH Transactions
- Petty Cash Reconciliations
- Bank Reconciliations
- Credit Card Reconciliations
Services At A Glance
Financial Systems Setup,
Maintenance & Review
Financial Operations Consulting to Cash Management, our accounting services steer you closer to your goals with accurate record-keeping and reporting
Reporting & Analysis
We focus on building client relationships that add long-term value. This includes assuring the solidity of financial records, evaluating financial statements and working to produce strategies that help our clients
Billing
We can help you maintain optimal cash flow levels by setting up vendors, independent contractors, tracking sources and uses, forecasting, and budgeting accordingly.
Banking
Accurate record-keeping is essential to your business yet can also be complicated and time consuming. From writing checks to bank reconciliations our firm can help you so that you can focus on your growing business.
End of Year Accounting
If coordinating with your CPA, journal entries or general catch-up and cleanup is more than you want to shoulder at the end of the year. Our hands on approach will leave you to focus on what really matters.
Filings/Forms
W2s, Forms 940, and NYS 45 are all more than you want or have time to think about. These forms are essential to a successful business yet can also be complicated and time consuming.
Payroll
Our payroll services can help you reduce the time spent on administration through developing and implementing a computerized payroll system that will facilitate processing, timely payment and preparation of tax returns.