8685 N. Magnolia, Suite D
Santee, Ca. 92071
(619) 448-0393
FAX: (619) 448-0377

As one of the many owners of a new or existing business, we know you've risked a great deal to realize the dream of being independent. To be successful it takes hard work, long hours, courage and imagination to make your business run successfully.

To help your business stay on course, and to enable you to make good decisions, you need timely and thorough financial reports that constantly monitor the state of your business....so you always know how you are doing and why.

We offer a complete package of monthly financial services, all tied together by a fundamental ingredient - personal attention. A personal consultation of your financial statements and other business matters is always available when you need it and as close as your telephone.

To help you improve your bottom line, we offer these computerized monthly services:

MONTHLY OPERATING STATEMENT (profit & loss)... a monthly or quarterly breakdown of sales, cost of sales and expenses for the current month, and a total for all the months of the year to date including percentages

BALANCE SHEET... summarizes your total business assets, liabilities and net worth at a given point in time so you can make decisions about inventories or capital improvements.

DETAIL TRIAL BALANCE... when you need to know what makes up a given account on the monthly operating statement, the DTB gives a detailed description of all the activity in a given account such as the date, check number, payee and amounts of all expenses within each of your business accounts for the month and year to date.

BANK RECONCILIATION... a proving out of the bank's figures with your checkbook balance each month to ensure you are working with the correct total.

MISCELLANEOUS SERVICES... include PAYROLL preparation along with the Quarterly reports necessary to file with the proper agencies. WORKMAN'S COMPENSATION reports. SALES TAX returns. Individual, Partnership & Corporation INCOME TAX RETURNS and much more.

With over 20 years of experience in the accounting/bookkeeping field, personal service, reasonable and affordable rates, and the aid of a computer, we can offer better record keeping with much more accuracy. Don't tie yourself down with additional paperwork. We prepare our reports professionally and with great care. These reports are often requested by your banks and other financial institutions - appearance does make a difference. Won't you take just a moment to think about and list what your needs are or may be.

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We are currently offering FREE set up charges ($150 value) and 50% off your first month bookkeeping if you call for your FREE CONSULTATION within 60 days.

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GOOD BOOKKEEPING DOESN'T COST, IT PAYS!

YOU CAN COUNT ON US!

Just a few of our many satisfied clients

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