aliso creek consulting inc.
SERVICES
 
aliso creek consulting inc.
SERVICES



Accounting:  As a small business owner you have more important things to do than to keep your own books. We take care of your books for you, so you can get back to the job of running your business and generating profits!  Reconciling your business checking account each month allow us to keep your bank account, accounting, and taxes up-to-date. An income statement, otherwise known as a profit and loss statement, basically adds an itemized list of all your revenues and subtracts an itemized list of all your expenses to come up with a profit or loss for the period. A balance sheet gives you a snapshot of your business' financial condition at a specific moment in time. Balance sheets, along with income statements, are the most basic elements in providing financial reporting to potential lenders such as banks, investors, and vendors who are considering how much credit to grant you. The general ledger is the core of your company's financial records. These records constitute the central "books" of your system. Since every transaction flows through the general ledger, a problem with your general ledger throws off all your books.

Bookkeeping: We can handle all of your basic accounting needs: invoices and statements, accounts payable, cash receipts, payroll, bank reconciliations and financial reports. Whether we prepare your invoices for you or you generate them yourself, your bookkeeper can print and mail customer invoices and statements on your behalf. Statements can be initiated and transmitted on a schedule of your choice. Invoices you receive from vendors will then be recorded into your accounting file. On a schedule set by you, your bookkeeper can send you a report of all open vendor invoices. Just indicate which invoices you want paid, then send the report back. Your bookkeeper will initiate the checks.  Most importantly, you maintain control over your funds. You will discuss how you want your bank accounts to be accessed or not.  Your bookkeeper will post the customer payments against open accounts receivable items. We will work with your current payroll service or recommend a service, if necessary, to ensure that checks are generated and proper tax filings take place. Your bookkeeper will reconcile the bank statements then send you a copy for your files. We will email you the financial and management reports on a schedule that enables you to oversee your company finances.


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