• Computerized monthly, quarterly, semi-annual and annual bookkeeping
  • Preparation of bank reconcilements
  • Preparation of all payroll tax returns
  • Payroll tax returns federal form 941, state form UTC-6, federal form 940, W-2s and 1099s


  • Study and design of in-house accounting systems and records organization
  • Interviewing and selection of accounting staff
  • Mergers and acquisition services for purchase and sale of business, sales negotiations
  • Financial projections and cash flow forecasts
  • Banking interviews and credit line establishment
  • Establishment of surety bond line with related bonding agent referrals

Software Assistance

  • Review and selection of accounting software
  • General ledger chart of accounts design and set-up