Accounting Services

Maintenance of Accounting Systems

Quick Books provides a valid record keeping base, however, it must be properly augmented. This is accomplished by applying the following procedures: Source and Application of Funds Reconciliation, Bank Account Reconciliation as well as Adjusting Entries Required to complete your Financial Records.

Preparation of Financial Statements (when required by your Bank)

  • Compilation Financial Statements
  • Review Financial Statements
  • Forecasts

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