Our service involves using your original transaction records (check stubs, monthly sales reports and cash deposit records) to prepare a general ledger for your business.  We reconcile your bank statements, adjust your receivables, payables, inventory, depreciation and other accounts and prepare a compiled balance sheet and income statement. Information needed for payroll reporting and other tax compliance items are also prepared as a function of this service.

The fee for compilation services are based on the time required to complete the work.  This varies from company to company depending on the complexity of the business, volume of transactions, number of employees, frequency of reporting, number of bank accounts and, most importantly, the neatness of the records that we are given to work with.  We will work with you to make to process as efficient, and cost effective as possible.

 Please also take a look at our Business Services.