Scope of Services

The scope of our services (commonly known as “write up”) include bookkeeping for:

  • Cash Management and Bank Reconciliations
  • Accounts Receivable
  • Accounts Payable
  • Inventory (Periodic and Perpetual)
  • Fixed Assets
  • Intangible Assets
  • Payroll System Interface
  • Asset-based Loans, Promissory Notes, and Revolving Credit
  • General Ledger Journal Entries and Trial Balance
  • Budgeting and Forecasting
  • Managerial Reporting (Customer, Product, and Organizational Profitability)

Entities include:

  • Sole Proprietorships and Single Member Limited Liability Companies
  • Partnerships and Multi-Member Limited Liability Companies
  • “S” Corporations
  • “C” Corporations
  • Nonprofit Corporations

Industries include:

  • Construction
  • Distribution and wholesale
  • Light manufacturing
  • Professional services
  • Restaurants
  • Retail

Phases include:

  • Startup (little to no revenue)
  • Emerging (little to no profit)
  • Growth (growing revenue and profit)
  • Mature (steady profit) (emphasis is on growing revenue and lowering expenses)

The scope of our services does not include attest work, the compilation of financial statements, and the preparation of tax returns.  However, we work with those professionals who do, thus providing an efficient interface between our clients and the best professionals to serve them.

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