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
- 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