BOOKKEEPING & ACCOUNTING SERVICE WE CAN HELP WITH:

FULL CYCLE BOOKKEEPING/ACCOUNTING

  •  AR-Accounts Receivable
  •  AP-Accounts Payable
  •  Account Reconciliations
  •  EFT Services
  •  Government Remittances
  •  Inventory
  •  General Journal Entries
  •  General Ledger Maintenance
  •  Accrual & Prepayments
  •  Trail Balance Preparation
  •  Cash Flow Statement
  •  Yearend Preparations & Adjustments
  •  Budget Preparation & Management
  •  Partner with CPA
  •  QuickBooks Customization

REPORTING

  •  Balance Sheet
  •  Income Statement/Profit & Loss
  •  Actuals vs. Budget
  •  Detailed General Ledger
  •  Customer-specific/Industry-specific Reports

GOVERNMENT REPORTS

Preparation & Filing:

  •  Annual Property Tax Statements (571-L)
  •  Fresno Business Tax License
  •  Quarterly Sales Tax Reports

PAYROLL SERVICES WE PROVIDE:

  •  Payroll Processing (Weekly, Bi-Weekly, Semi-Weekly, Monthly, Quarterly)
  •  Employee Direct Deposit Services
  •  Expense Reimbursement
  •  Benefit & Other Deductions
  •  Employer EFT
  •  Quarterly Payroll Reports
  •  IRS
  •  EDD
  •  Annual Payroll Reports
  •  Including W-2’s
  •  Including 1099’s
  •  Liaison with Government Agencies

Wish to do your own BOOKKEEPING In-House, here are…

OTHER SERVICES AVAILABLE:

QUICKBOOKS ASSISTANCE

  •  Consult on appropriate Program for your needs
  •  Set up Program
  •  Training
  •  On-going consultations

We will custom design a Service Package to fit and meet your needs!

Contact us today!

We’d like to be on your TEAM!

“Marjorie of Practical Bookkeeping Solutions is great to work with! She is  knowledgeable and efficient!  Here at PMSI, we have used other bookkeepers and have found Marjorie to be above all the others! We highly recommend her to any company needing routine or complex improvements!”  Roger, PMSI, Fresno