Our outsourced accounting service reduces stress and increases financial confidence by streamlining reporting and efficiently managing documents.
ACCOUNTING
Perform all monthly data entries, closing procedures, and report preparation.
PROFIT AND LOSS
Complete bank downloads and maintenance of the P&L.
AR & AP
Maintain AR and AP and will generate AR Aging, and AP Aging reports on a monthly basis.
CFO ANALYSIS
Overview of Company Profit & Loss by Month, and by Class. Discuss findings, if any, indicating cash flow/profitability issues, employment requirements, and facilitate any conversations regarding tax-related matters.
BALANCE SHEETS
Complete all reconciliations of the Balance Sheet (especially bank and credit card accounts) on a quarterly basis.
FIXED ASSET REPORTS
Monitor activity for any Fixed Asset/ Intangible capitalization items needed, and maintain fixed asset reports as needed.
There are lots of CPA firms to choose from but our experience and past results put us above the rest.
“As a small business owner my daily responsibility are enormous. I am familiar with running a business but not so much with ever changing laws relating to tax codes. So, for last four years I had been relying on Danica to take care of all of my bookkeeping and taxes. She has always answer my questions and making sure that all of filling is done with a timely meter. That saves me time and money. I highly recommend her to anyone that is in need a personal and affordable professionals to handle bookkeeping and taxes for personal or business needs.”-Margaret
“They provided us with the tools to better understand the strengths and weaknesses of our business. The information has helped us grow. I also really appreciate the responsiveness and transparency that Terra provides.” -Octavia Z.