Our Services
Our Services
Bank and Credit Card Account Reconciliation
Due to uncleared transactions, bank account balances and bookkeeping balances don’t always match. Relying on your bank balance alone could cause overspending, overdraft fees, and over limit fees. Timely reconciliation of bank and credit card accounts will provide you with a clear picture of your financial status.
Financial Reporting
We offer monthly, quarterly, and annual financial reporting. Profit and loss statements give you an accurate representation of your revenues, relevant costs, and expenses, which can help you make important financial decisions as an owner or manager. We can also provide you with balance sheets and cash flow statements.
Accounts Payable, Accounts Receivable, and Invoicing
We can provide up to date accounts payable and receivable reports. Current reports provide you with the information you need to pay your bills, forecast your income, and collect past due amounts in a timely manner. We can also invoice your customers on your behalf so that you can focus on your other business tasks. Our prompt invoicing allows your customers to pay you promptly.
Financial Analysis and Consulting
Consulting services can create fast results and bring instant benefits to small businesses. Our services help organizations outline strategies, implement changes, and mange more efficiently. We work with you to maximize productivity, reduce unnecessary cost, and make your life easier. Additionally, we have extensive experience in setting up internal controls that can greatly help you recognize and reduce shrinkage, embezzlement, and fraud.
Account Cleanup and QuickBooks Setup
We have helped multiple companies rebuild their lost books, and stave off tax liens, due to fires and other tragedies. If you need your books reconstructed, or need your books cleaned up, we can help. If you need help setting up QuickBooks or upgrading to a newer version, we are also glad to assist you.
Litigation Support and Forensic Bookkeeping
We are experienced in providing litigation support for local law firms throughout Redding and the surrounding regions. We act as expert witnesses in deposition and at trial. In addition to attorneys, we provide forensic bookkeeping services and support to forensic accountants, businesses, and professional corporations. As forensic bookkeepers, we primarily aim to utilize our bookkeeping skills in forensic matters and to help our clients detect and prevent fraud.
