Jim Davis, CPA

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Bookkeeping/Payroll Services

Many businesses cannot afford to hire a full time bookkeeper. Our firm can fill this gap by providing at the minimum the following monthly services:

  • Monthly posting of checks, deposits and other transactions
  • Bank and credit card reconciliations
  • Producing periodic financial statements and other management reports
  • Accounts payable analysis
  • Accounts receivable analysis and collections
  • Comparison and analysis of financial information to budgets and projections
  • Produce sales and payroll tax reports
  • Fixed asset and depreciation tracking
  • Other services as requested