General Ledger  Services
Prepare and maintain records necessary to produce monthly Financial Statements. Prepare a monthly financial summary of all receipts and disbursements. Maintain and prepare bank reconciliation’s. Prepare monthly and Year-To-Date Budgets versus Actual Income and Expense analysis on a monthly basis. Provide any necessary paperwork for annual audits. Assist the Client in the development and preparation of the annual operating budget in accordance with California Civil Code.
Superior Service & Integrity Since 1971