Craig L Ekstrand, CPA
Great Value - A Reliable Quality Service
With all the tasks you do in your
business it is crucial that you have a clear and current
understanding of your financial status. Timely and accurate
accounting reports will provide the information you need to make
intelligent and strategic business decisions. Let's get
together and discuss how simple and valuable an organized
outsourcing of your company accounting work would be!
here for an information request form!
provide you with fast, accurate, and affordable bookkeeping so
that you can make better business decisions and complete accurate
income and other tax returns. If you can bring me all of your
relevant records, I can provide you with timely financial reports.
Various Levels of QuickBooks
You can fax, email, or mail
your documents to me, or I can pick them up at your location weekly,
biweekly, or monthly. I will provide financial reports as often and
comprehensive as needed by your own particular business.
I can provide you with monthly reports to go along with your bank
reconciliations including customer deposits and supplier payments so that
you will have timely information for decision-making purposes.
I can provide you with quarterly reports to go along with quarterly
payroll reporting requirements and still providing relatively timely
information on your business activities for making decisions.
I can provide you with an end of year completion of your accounting books,
including financial reports which you can deliver to your banker or tax
professional for an accurate tax return. This can be a very cost effective
solution when you are having your taxes done by a larger professional tax
firm such as a CPA firm with relatively high billing rates.
QuickBooks Setup / Support / Training
I can be available for assisting you with setup and any problems you may
run into with your QuickBooks accounting program, and also to provide
support and/or training to you or your bookkeeper. I can even access your
accounting program online if you prefer to provide support or training, or
to just quickly correct a problem.
QuickBooks Quarterly Review
I can be available to inspect your QuickBooks company file for errors and
improper accounting and also for improper or less effective use of the
QuickBooks program in recording certain transactions or types of
transactions. You will be provided with a list of items which we can
discuss and you or your bookkeeper can implement corrections or provide me
with an Accountant's Copy so that I can make the changes for you.
needed in order to properly complete your bookkeeping reports:
1. Original or copies
of your checkbook ledger(s). If not a separate business account, it
is important that you indicate which charges are personal purchases
and which are business purchases.
2. All recent bank statements for all active accounts.
3. All recent credit card statements. Again, if not a separate
business account, it is important that you indicate which charges
are personal purchases and which are business purchases.
4. Receipts or listings with dates and costs for all purchases $250
5. Credit line and loan statements for current period (this year).
6. Information for any deposits not from merchandise sales or
service revenue. For example, the sale of a computer used in your
business, or a tax refund from last year.
7. Any other information which you think may be related to your
business financial activity or to your annual income tax return
©2018 Craig L Ekstrand, CPA LLC