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  • Establish new QuickBooks file or clean up existing file, desktop or online QuickBooks

  • Repair inaccurate books to reflect actual figures and balances

  • Build or rearrange Chart of Accounts as needed

  • Get bank, credit card and loan accounts caught up, entering transactions and reconciling to bank statements

  • Regular monthly or quarterly maintenance

  • Prepare financial reports for lenders or financial progress tracking

  • Establish budgets

  • Maintain vendor and customer information

  • Enter journal entries as needed

  • CAM reconciliations

  • Year-end processing

  • 1099 vendor processing

  • Provide financial accounting to CPA for tax filing

  • Available to CPA for assistance with questions and any required reports needed

  • Enter CPA year-end adjusting journal entries

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(805) 665-3494

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