Bookkeeping | Financial Statement Preparation | Payroll | Payroll Tax Filing
Tax Service | Start Up Service | Accounting Software Consulting

Our clients know they can rely on us for all of their accounting needs, be they large or small, business or personal. The list below outlines the services we offer.

1. Bookkeeping Services

• Accounts Payable includes compilation of amounts and due dates, check printing, envelope addressing, and postage
• Accounts Receivable includes Customer Invoice preparation and compilation of customer receipts, this does not include collection calls to customers or collect of money from customers
• Bank Reconciliation of all business bank accounts to ledger cash accounts
• Account Reconciliation
• Job Estimate Tracking
• Materials Purchase Tracking
• Fixed Assets Tracking includes purchases, depreciation, disposals or sales Quarterly Consultations

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2. Financial Statement Preparation Service

• Balance Sheet shows a comparison of your assets and liabilities and its net effect
• Income Statement shows your gross and net income
• Statement of Capital Equity shows your net ownership stake in the business
• Statement of Cash Flows shows an analysis of utilization of your cash
• Notes to the financial statements is an explanation of the methods used to compile your financial information and any noteworthy trends in your finances
• Financial Statements are completed by the fifth working day of the following quarter

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3. Payroll Service

• Calculation of Bi-Weekly Payroll
• Check and Check Stub Printing
• New employee form processing includes State of WI New Hire Reporting, State WT-4, and Federal W-4

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4. Payroll Tax Filing

• Quarterly State Unemployment Tax Return and Wage Reporting
• Quarterly Federal Employee and Employer Income Tax Withholding, form 941
• Quarterly State Employee Income Tax Withholding, form WT-6
• Year-end Federal Employer’s Federal Unemployment Tax Return, form 940
• Year-end Federal Wage and Tax Statement, formW-2
• Year-end Federal Transmittal of Wage and Tax Statement, form W-3
• Year-end Federal, form 1099
• Year-end Reconciliation of Wisconsin Income Tax Withheld Form Wages, form WT-7

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5. Tax Service

• Individual/Business Tax Return
• Prior year tax return review and amendments

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6. Start Up Service

• Establish Beginning Balances for Cash, Vendors, Customers, and Partner Paid-In Capital
• Assets Inventory and Depreciation Record Setup
• Depreciation Record Setup
• Payroll Account Set Up

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7. Accounting Software Consulting

• Assessment, and recommendation of appropriate software

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