Services

Monthly Bookkeeping

Record and reconcile bank, credit card, and cash transactions; categorize income and expenses; prepare monthly reports.

Quarterly Bookkeeping

For smaller businesses; same as above, reported quarterly.

Catch-Up/Cleanup Bookkeeping

Bring books up-to-date for prior months or years.

Financial Statements

Balance Sheet, Profit & Loss, and Cash Flow summaries.

Accounting System Setup & Training

Initial setup of chart of accounts, payroll items, and tax categories.

Accounts Payable/Receivable Management

Invoice creation, bill entry, payment tracking.

Basic Payroll Processing

Calculate wages and taxes, file federal/state payroll taxes, and generate pay stubs.

Full-Service Payroll

Includes quarterly filings (Forms 941, IT-501), W-2/W-3 preparation, and direct deposit setup.

Contractor Payments (1099s)

Track and issue 1099s for independent contractors.

Payroll Cleanup or Setup

Establish payroll system or fix past errors.

Individual Tax Return (Form 1040)

Includes W-2 income, dependents, and basic deductions.

Small Business Schedule C

For sole proprietors and single-member LLCs.

Partnership/LLC (Form 1065)

Includes K-1 preparation.

S-Corporation (Form 1120-S)

Includes officer compensation calculation.

Nonprofit Return (Form 990)

For small exempt organizations.

 Fractional CFO Advisory Services 

  Financial Reporting & Accounting Oversight, Strategic Planning & Advisory , Implementing/Improving financial systems and processes, —without the expense of a full-time CFO 

New Business Setup (EIN, LLC, Registration)

Assistance with SOS filings, EIN, and tax account setup.

Budgeting & Cash Flow Planning

Create and maintain financial forecasts.

Grant Tracking & Nonprofit Support

For small nonprofits needing financial compliance or tracking.