As a small business owner you have more important things to do than to keep 你自己的书. 我们替你保管你的书, so you can get back to the job of running your 经营和创造利润.

Each month or quarter we'll do the following things for you...

• 核对你的银行账户
• 生成损益表 
• 生成资产负债表
• 清理你的总账
• 提供无限咨询

These tasks form the solid foundation of your small business 会计系统. You can customize the package of services you receive by adding payroll, tax planning, tax preparation, or any 我们的其他服务.

 
银行对帐单

Reconciling your business checking account each month allow us to keep your bank account, accounting, and taxes up-to-date.

Having us reconcile your account each month allows you to...

• 确认丢失的支票，丢失的存款和 未经授权的电汇交易.
   
• 发现和防止超额/不合理的银行 charges and ensures transactions are posted correctly by your bank.
   
• Detect and prevent embezzlement of funds from 在公司内部.
   
• 了解你的生意做得怎么样? 你不能 really know unless all accounts are reconciled and properly 占 on 你的财务报表.
   
• 更有效地管理你的现金. Proper management of funds not only saves money, it makes money for you.
   
• 保护你自己. 通过及时的调和和 promptly objecting to your bank about any unauthorized, fraudulent or forged checks presented to your bank and paid by that bank, you can relieve your agency of responsibility for the shortfall and transfer the risk to the bank. 这 只有和解的理由就足够了. 犯罪的存在.
   
• 睡得更好. 你会睡得更多 peacefully at night knowing your bank accounts are reconciled, in balance and that all escrow funds, accounts, checks and disbursed funds are properly 占.

 
资产负债表

A balance sheet gives you a snapshot of your business' financial condition at a specific moment in time.

资产负债表可以帮助你:

• 尽快处理好财务问题 贵公司的优势和能力
   
• identify and analyze trends, particularly in the area of 应收账款和应付账款. For example, if your receivables cycle is lengthening, 也许你可以多收些应收款 积极
   
• determine if your business is in a position to expand
   
• determine if your business can easily handle the normal financial ebbs and flows of 收入和费用
   
• determine if you need to take immediate steps to bolster 现金储备
   
• 确定你的企业是否有 been slowing down payables to forestall an inevitable cash shortage

Balance sheets, along with income statements, are the most basic elements in providing financial reporting to potential lenders such as banks, investors, and vendors who are considering how much credit to grant you.

 
保持总账的整洁

The general ledger is the core of your company's financial 记录. These 记录 constitute the central "books" of your 系统. Since every transaction flows through the general ledger, a problem with your general ledger throws 放下你所有的书.

Having us review your general ledger 系统 each month allows us to hunt down any discrepancies such as double billings or any 未入帐的款项. 然后我们会解决这些差异，以便你们 books are always accurate and kept in tip top shape.

 
无限的磋商

We are always available to spend time with you so you fully understand how to interpret and utilize the financial 我们提供的信息. 我们的磋商已经包括在内 in our price, so please feel free to call us whenever you have a 问题或顾虑.