Located in the beautiful Willamette Valley of Oregon

Professional, Competent Services Delivered with Integrity including:

Quickbooks Setup

Enter company information, develop chart of accounts, enter the appropriate journal entries for the start up or purchase of your business, setup bank and credit card accounts, etc.

Quickbooks Support

Provide training and answers to any questions. Never a charge for a quick question!

Cash Receipts and Disbursements

Record deposits and checks.

Accounts Receivable

Enter customer/client invoices, payments and deposits. Provide aging, sales and customer/client reports.

Accounts Payable

Enter vendor invoices and payments. Provide aging and vendor reports.

Credit Cards

Record credit card charges, credits and payments. Reconcile credit card statements and review outstanding items.

Bank Reconciliations

Reconcile Quickbooks bank account balances to the monthly bank account statements and review outstanding items.


Process payroll and create and enter the journal entries to record the payroll and related taxes and benefits. Prepare/review the quarterly and annual government reports.

Monthly, Quarterly, and/or Annual Cleanup & Financials

Review your Quickbooks or other financials with supporting statements and documents to provide an accurate set of financial statements, including a Balance Sheet, Profit & Loss Statement, Comparative Statements, etc.

Custom Reports

Create and maintain custom reports in Excel or Quickbooks to provide you pertinent information for informed decisions.

Year-End Financials/Tax Packet

Reconcile the bank, credit card, loan, payroll and other accounts to year-end statements and record year-end journal entries. Provide the financial statements and supporting documentation in one neat package ready for your CPA to prepare the tax return.

CPA Liaison

Work with your CPA or other tax preparer to make your tax planning and tax return process as seamless as possible.

Helpful Links

Internal Revenue Service – www.irs.gov

Oregon Department of Revenue - http://www.oregon.gov/dor/pages/index.aspx

Form W-4 - http://www.irs.gov/uac/Form-W-4,-Employee's-Withholding-Allowance-Certificate-1 

Form I-9 - http://www.uscis.gov/i-9 

Intuit Quickbooks - http://quickbooks.intuit.com/?xcid=seq_intuit_qb_click_hd


Call us Today for a FREE Consultation!