Tel: 949.415.5415
Email: jovana@jj-cpa.com
 
Bookkeeping services

Bookkeeping

Bookkeeping can be very time-consuming and it might not be cost-effective to hire an employee to do it for you. We offer comprehensive all-inclusive bookkeeping service for a flat rate to make your job easier and provide you with more time to focus on the core functions of your business.

Monthly and Quarterly Bookkeeping

Services

  • Bullet  Record transactions from bank and credit card statements
  • Bullet  Reconcile bank and credit card accounts
  • Bullet  Year end adjusting journal entries
  • Bullet  Fixed Assets and Depreciation
  • Bullet  Inventory
  • Bullet  Record sales and customer payments
  • Bullet  Record expenses and bills paid
  • Bullet  Sales and use tax reporting
  • Bullet  1099 reporting

Financial Statements

  • Bullet  Income Statement
  • Bullet  Balance Sheet
  • Bullet  Statement of Cash Flows

Discount

All of our monthly bookkeeping clients receive a 20% discount on their business tax return preparation fees!

You will learn how to interpret financial statements to see what is and is not working for you.

Year-end bookkeeping

We also provide year-end bookkeeping services for companies that have not kept up with their bookkeeping throughout the year and need to catch-up before filing taxes. A custom quote for our service will be given at the time of the request.

 
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