Our Firm offers a complete range of accounting services, including receivables, payables, and payroll management. We prepare financial statements in accordance with Generally Accepted Accounting Principles (GAAP) for use by banks, investors, and other third parties. Our firm will also prepare custom financial reports for internal, managerial use.
Accounting Software Selection & Implementation
Choosing and implementing a new accounting software system can be a challenging undertaking. Our experience with various packages currently on the market as well as awareness of new products allow us to aid you in choosing and implementing a system that will suit your companys needs. Training and support will ensure minimal disruption of your everyday business processes.
Bookkeeping & Write up
Our firm provides full-charge bookkeeping services, including general journal and subsidiary ledger maintenance, bank statement reconciliation, and receivables and payables tracking and analysis.
Our firm prepares professional, GAAP-compliant financial statements as well as tailor-made financial analysis that can help business owners and managers eliminate inefficiency and realize a business' full profit potential.
Our firm offers tailor-made forensic accounting services as well as expert testimony. We are often consulted during matrimonial disputes and partnership dissolutions to provide business valuation services and uncover malfeasance and financial irregularities.
Reviews and Compilations
Audit, Review and Compilation are the three levels of financial statement reporting service we can provide business clients. An Audit is our highest level of service and involves a verification of assets and liabilities by independent confirmation, observation and inspection and testing of records. We perform certified audits for both public and nonpublic companies.
For a Review we evaluate the financial statements using management inquiries, analytical procedures, and our knowledge of the industry and your business.
In a Compilation, we assemble accounting information so that it may be presented in financial statement form. We may also perform any other accounting services which are required to prepare financial statements. We will determine if the statements appear to be free from obvious material errors.
Since the procedures are different for each type of service, the level of assurance given in the reports that accompany the financial statement also differs significantly.
After an audit, we give a professional opinion as to the fairness of the financial statements. In contrast, after a review we give "negative assurance" that nothing came to our attention which would lead us to believe that the statements would have to be modified to be in conformity with generally accepted accounting principles. Finally, after a compilation, we give no assurance about the financial statements, but, if we are aware of a significant departure from generally accepted accounting principles, we will explain it in our report.
Our Firm offers both limited and full scope attest services. We will gladly work with your bank or other financing institution to determine whether a limited review or full scope audit is necessary. We pledge to deliver cost-efficient attest services in accordance with your mandatory reporting deadlines.
Cash Flow & Budgeting Analysis
Our firm offers expert cash flow and budgeting analysis that can help you minimize cost overruns, lost purchase discounts, and noncollectable receivables. Many of our clients state that these value-added services are indispensable.
Compilation Review and Audit Services
Our firm provides professional compilation, review, and audit services to businesses of all sizes. We can quickly compile your financial records into meaningful GAAP-compliant financial statements, offer limited-scope review testing, and can deliver complete audit attestation.
You are ready to move into the computer age, but you have fears of expensive, unsuitable software, fourteen year-olds hacking into your server, and systems crashing. We understand your fears and we will work with you to setup an efficient, user-friendly computer system. Our business-savvy computer technicians and programmers can explain even the most advanced high-tech concepts in plain English. Whether you want to set up a computerized accounting system, a computer network, or even an online web store, our firm can help.