Accounting, Bookkeeping, & Payroll Services

We provide bookkeeping services, which include ensuring all income is properly received and recorded. Recording expenses and ensuring they are paid according to your policy. We also reconcile all bank accounts, investment accounts, and credit card statements.

For Non-Profits, this also includes tracking pledges and invoices for customers with regard to revenue and allocating expenses between Programs, Fundraising, and Administration for Functional Expenses.

We prepare and analyze monthly or quarterly financial reports that you, management, and/or the Non-Profit Board can monitor the financial health of the organization.

We ensure payroll and tax filings are completed on a timely basis in compliance with all applicable regulations. We also take care of IRS Forms 1099 and W2s. Our online system provides a suite of Payroll, HR & Benefits Services, and it provides a smooth integration with Quickbooks.

We work closely with management to prepare annual budgets and put plans in place to maintain financial health and stability.

We can file City and State B&O taxes, as well as WA Secretary of State Annual Reports and Charity Renewals.

We can assist your organization with CPA audits, whether it’s your first audit, or a regular annual audit. We work with auditors to provide the required documentation & schedules, and can be the point-person for the auditors throughout the process.