Services (206) 794 3864

Bookkeep Express

Our most affordable service for simple needs.

Learn More

Full Service

Our customized service to suit your specific needs.

Now Viewing

Cleaning House

We get your books clean and current.

Learn More

Auditing

We review the source documents for integrity.

Learn More

Full Service

If you're considering hiring a bookkeeper, you probably already are familiar with the types of things we do.

We don't really expect this list of services to entice you. We know you're likely going to skim over it. If there is something specific you are looking for, the answer is "Yes!".

ServiceImg
  • How do you keep your records? Do you have receipts floating around in your car, in your wallet, and on your desk? No problem we can work with that. .
  • State Tax Filing. We are intimately familiar with Employment Security, L&I, Dept. of Revenue, as well as annual licensing renewals.
  • A guarantee like no other. We are so confident in our ability to outperform other bookkeeping services, we guarantee it. While most bookkeepers simply enter numbers and write checks, we're different. In addition to traditional bookkeeping services, we use our nearly two decades of forensic auditing experience to capture unnoticed, and thus unclaimed past profits, and reimburse them to your bottom-line before they are lost forever.

STATE TAX FILING
Monthly, Quarterly, or Annual Department or Revenue filings
Employment Security
Labor and Industries

BUSINESS & FINANCIAL STATEMENTS
Balance Sheet
Profit & Loss
Accounts Receivables
Accounts Payables
Supporting Financial Statements
General Ledger Management

YEAR-END CLOSING
Work closely with your accountant to ensure a smooth year-end closing
Chart of Accounts Reconciliation
Financial Statements Analysis
Trial Balance Sheet Preparation
Adjustment of Journal Entries

BANK RECONCILIATIONS
Review Bank Statements
Balance Bank Accounts
General Ledger Entries
Cash Flow
Uncover Irregularities

BALANCE SHEET
Adjust Prepayments and Accruals
Process Asset Purchase, Disposal and Depreciation Journals
Review All General Ledger Accounts and Correct Posting Errors

PAYROLL PROCESSING
Payroll Setup and Organization
Quarterly Payroll Tax Returns (941, UCT-6)
Annual Year End Payroll Tax Returns (940, W-2, W-3, 1099)

ACCOUNTS PAYABLE(CASH DISBURSEMENTS)
Supplier Invoice Control
Purchase Order and Invoice Matching
Supplier Statement Reconciliation
Writing Checks
Petty Cash

ACCOUNTS RECEIVABLES(CASH RECEIPTS)
Invoice Preparation and Coding
Deposit Report and Preparation
Customer Account Reconciliation

BUDGETING
Annual Budget 
Budget Reporting & Maintenance
Production & Departmental Budgeting
Final Report Budgets

ACCOUNTING SOFTWARE SUPPORT
Set-up, Training, and Consulting for any of the followong:
Exact ™
Freshbooks ™
Microsoft Dynamics ™
Sage/Peachtree ™
QuickBooks ™
Wave ™
and more...