We offer and perform a variety of accounting services to individuals and businesses, specializing in fund accounting for non-profit agencies. Our staff consists of Molly McCollister, Bianca Hayes, Natasha Anderson, Liesbeth Kozlowski, Qian Feng, Sakie Naruke, Sukie Jefferson, Jessie Bass, Micki Greer, and Louis Jacob. Our services include, but are not limited to:

Bookkeeping
• Accounts Receivable
• Accounts Payable
• Bank Account Reconciliation
• Cash Receipts Posting & Depositing of Funds
• Payroll
• Payroll Tax Preparation
• State & City Tax Preparation
• Cost Accounting (e.g., grants, jobs, departments)
• Fixed Asset Tracking

Reporting
• Profit & Loss
• Balance Sheet
• Budget vs. Actual
• Management Reports (e.g., program or project, revenue or grant source)

Budget Preparation
Audit Schedule Preparation & Assistance to Auditors
Year End General Ledger Reconciliation Prior to Tax Preparation
Cash Management
Grant Management
Accounting System Set-up or Consultation
Development or Revision of Chart of Accounts

Our clients enter into a Bookkeeping Services Agreement for a two year period. 1/24 of this contract is paid at the beginning of every month.