Accounting & Bookkeeping

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 running your business and generating profits. 

Each month or quarter we will do the following things for you:

These tasks form the solid foundation of your small business accounting system.  You can customize the package of services you receive by adding payroll, tax planning, preparation, and or any of our other services.

Bank Reconciliation

Reconciling your business checking account each month allow us to keep your bank account, accounting and taxes up to date.

Having us reconcile you account each month allows you to:

Balance Sheet

A balance sheet gives you a snapshot of your business financial condition at a specific moment in time.

A balance sheet helps you identify:

Income Statement

An income statement sometimes referred to as a profit and loss statement list the sales and subtracts an itemized list of expenses to derive at a profit or loss for a specific period.

An income statement allows you to:

General Ledger

The general ledger is the core of your company’s financial records.  These records are the essence of your “books” of your system.  Every transaction of the business flows through the general ledger.  If your general ledger is off, your balance sheet and or income statement is off.

A proper review of your general ledger will help ensure the proper coding of the transactions.  This will help us find unrecorded payments or double billings.


We are always available to spend time with you so you fully understand how to interpret and utilize the financial information we provide.  For our clients a flat monthly fee system it is already included in your fee, so please feel free to call us whenever you have a question or concern. 

Our Hours

Mon-Fri: 8am - 5pm
Sat: 8am - 1pm

Contact Us

PH: (877) 489-8999
9604 Lima Road
Fort Wayne, IN 46818

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