Services available are listed below and by no means is the list all-inclusive. Please feel free to inquire about a service if you do not see it listed.
Tax Return Preparation
Family Financial Planning
Estate and Retirement Planning
Representation Before the IRS
Reconciliation of Bank Statements
Preparation and Maintenance of Journals and Ledgers
Assistance with Month-End and Year-End Adjustments
Preparation of Asset Depreciation Schedules
Preparation of Payroll and Sales Tax Reports
Assistance Setting Up Accounting and Bookkeeping systems
Accounting Systems Review and Design
Cash Flow Planning and Projections
Family Business Counseling
Buy/Sell Agreement Consulting
Levels of Service (Brief description)
Preparation of Compiled Financial Statements
Presenting in the form of financial statements information that is the representation of management or owners of a business. No procedures are undertaken to express any assurances on these financial statements.
Financial Statement Reviews
Reviewed financial statements are a practical alternative to the client who does not require a complete financial audit, but who does require complete financial statements with full disclosure, prepared in accordance with generally accepted accounting principles. Reviews offer a significantly higher level of service than a compilation of financial statements. Reviews of financial statements include performing inquiries of management and performance of analytical procedures to give us a reasonable basis for the expression of limited assurances that there are no material modifications which should be made in order for the financial statements to be in conformity with generally accepted accounting principles or another basis of presentation.
Financial Statement Audits
Audits of financial statements contain our highest level of assurance. In this case we perform procedures in accordance with generally accepted auditing standards or governmental auditing standards in order to express an opinion as to whether or not the financial statements presented are in conformity with professional standards in all material respects.
Agreed-upon procedure engagements, Bank Directors' examinations, internal audits, etc.