Services

Monthly Accounting.

  • Reconcile Checking, Payroll, Savings and Credit Card Accounts
  • Enter Monthly Transactions
  • Provide General Ledger and Trial Balance Reports
  • Provide Invoice and Balance Sheet Statements
  • Provide Profit and Loss Statement
  • Prepare Cash Flow and Budget analyses

Accounts Payable: Pay on time and stay on budget.

  • Maintain Vendor Account Balances
  • Record Vendor Invoices
  • Process Manual or Computer Checks to Vendors
  • 1099 Forms at End of Year
  • Analyze and Maintain General Ledger Account Balances
  • Provide Transaction History and Check Register
  • Aging Report
  • Full Payroll Services
  • Human Resource advice

Accounts Receivable: Produce timely invoices and aging reports.

  • Maintain Customer Account Balances
  • Prepare Invoices to Customers
  • Apply Receipts against Customer Invoices
  • Analyze and Maintain General Ledger Account Balances
  • Provide Transaction History and Sales Journal
  • Aging Report

Project/Job Costing: Know if your projects are over or under estimates.

  • Individual Job Reports
  • Experience in Filmmaking and Construction

Monthly and Yearly Summary of Accounts.

  • Preparation of year-end working paper schedules for your CPA, banks and investors
  • Expert and experienced client write up services for tax planning
  • Budget Reports

Other Services Available.

  • Complete Payroll services
  • Payroll Direct Deposit (at no extra cost)
  • Electronic tax payment (at no extra cost)
  • Sales & Use Tax Reporting (Washington State, California and Nexus analysis)
  • Bookkeeping and QuickBooks Accounting Software Training
  • Setup and train clients who prefer to keep their own books and/or enter their own data