Bookkeeping, Payroll & Tax Services

I am here to answer all of your questions! I work closely with all of my clients and take pride in making customer service a priority. Call today so I can start organizing your financial information. (619) 977-6586

Income Tax Return Preparation

  • CTEC Registered Tax Preparer & IRS AFSP
  • Individuals
  • Businesses
  • Sole owners
  • Partnerships
  • Corporations
  • S-Corporations

Summary of Monthly Services

Bookkeeping Services

  • Income Statement
  • Income, Cost of Goods Sold, Gross Profit, Expenses
  • Itemized (dollar figures & percentages)
  • Report states monthly & year-to-date figures (dollar figures & percentages)

Balance Sheet

  • Checking, savings, and other bank account balances
  • Assets (itemized)
  • Liabilities (itemized)
  • Equity accounts (itemized)

General Ledger

  • Itemized transactions showing all entries to accounts of business
  • Bank reconciliations
  • All bank accounts are balanced to the client’s bank statements

Sales Tax Reports

  • Preparation of sales tax reports as required
  • Monthly reports (as well as prepayments) and preparation of quarterly or annual returns
  • Reports either by fiscal or calendar year


  • Payroll registers prepared on paydays (weekly, bi-weekly, semi-monthly or monthly)
  • Payroll journals prepared monthly
  • Payroll tax deposits prepared as required by federal & state regulatory agencies
  • Payroll quarterly reports – form 941, DE9 & DE9c
  • New employee reports as required
  • Subcontractor reports as required
  • Payroll year end reports – W2’s & W3’s
  • Forms 1099 & 1096 as required

Workers Compensation Insurance Reports

  • Prepared as required