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Accounting+ Assurance

Accounting Services:

Financial Statements

  • Preparation

  •  Compilation: Compiled financial statements represent the most basic level of service CPAs provide with respect to financial statements. In a compilation engagement, the accountant assists management in presenting financial information in the form of financial statements without undertaking to obtain or provide any assurance that there are no material modifications that should be made to the financial statements.

  •  Review - Reviewed financial statements provide the user with comfort that based on the accountants' review, the accountant is not aware of any material modifications that should be made to the financial statements in order for them to be in conformity with the applicable financial reporting framework.

Bookkeeping & Accounting Services

  • Daily, weekly, or monthly we will visit your office in person or virtually to analyze your accounting records.

We will assist in maintaining your general ledger and generating internal financial reports for management.

Quickbooks Installation, Setup, and Consulting

  • QuickBooks Support, Setup, Training, and Consulting - Our QuickBooks focus is on streamlining your accounting operations while working with you or your accountant to help maintain all areas of accounting including entering bills, job-costing, time management, invoicing, payroll, bank reconciliations, and inventory management. We will also assist you in identifying the correct version for your company's needs and setting up a company file with your most recent trial balance. We will provide training to familiarize you and your personnel with this new software

  • QuickBooks Review - We will periodically review your QuickBooks transactions for accuracy and consistency, and together with your personnel, assist in making any modifications necessary to ensure the integrity of your general ledger.

Financial Benchmarking

We will prepare for your owners a Summary of Net Worth Statement and trend analyses of the changes in net worth from year to year. If at some point you wish to expand on this service to update retirement planning, evaluate asset allocation for investment analysis and/or return on investment purposes, or explore other areas specific to your financial situation, ask your Service Provider for pricing on these additional services.

Assurance Services:

Audited Financial Statements

Audited financial statements provide the user with the auditor's opinion that the financial statements are presented fairly, in all material respects, and in conformity with the applicable financial reporting framework - The level of service required is determined by your needs, and what your creditors and/or investors require. While privately held companies often opt for compiled or reviewed statements, credit agreements with lenders, bonding agents, regulatory requirements, or other third parties may require audited statements.

Agreed Upon Audit Procedures

Employee Benefit Plan Audits

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Have questions regarding our services or need additional assistance? Use the button below to email our office directly or give us a call at (616) 458-1835.

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