Accounting and Bookkeeping Services

ACCOUNTING

Our accounting services are the perfect solution for companies that do not have a full-time accountant on staff. Having the necessary tools for making the most of your important financial decisions is key in your success.

In many instances, clients prefer to contract most of the accounting function to us. They feel that the additional cost per hour is justified because they know that they can get experienced accountants, competent help, avoid employee liability, training and other payroll costs and increase the confidentiality in their small businesses.

We also have clients that perform substantially all of their base line accounting work in-house. Other than special engagements, we may not see them until the end of the year.

The majority of them, however, are somewhere in between a fully employed and fully contracted accounting function. It is these clients that we are speaking to about the optimal mix of services, whether performed in our offices by our accountants or on-site.

Our accounting services being offered do not require state licensing. For services that require licensing under the State of California, we work with a local San Francisco based firm of Certified Public Accountants who perform any necessary functions for our clients requiring these services.

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BOOKKEEPING

We are not just here to keep the books–we are here to help you run your business smarter: Our office — Your office — On the web

Logo : Small Business Administration

Small Business Administration

“The importance of keeping adequate records cannot be stressed too much. Without records, you cannot see how well your business is doing and where it is going.”

BOOKS IN BALANCE services are the perfect solution for companies that do not have the need for a staff bookkeeper or accountant in-house.

We utilize QuickBooks, MYOB and BEST, the world’s leading accounting software programs, used by 85% of today’s small to medium-sized businesses.

Example: Basic monthly bookkeeping services include:

  • Bank Account Reconciliations
  • Balance Sheet
  • Income Statement
  • Statement of Cash Flows
  • General Ledger
  • Cash Disbursement Journal
  • Cash Receipts Journal
  • Accounts Receivable Aging
  • Accounts Payable Aging

Available options:

  • Customer Invoicing
  • Collections
  • Bill Paying
  • Payroll Services

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