BOOKKEEPING SERVICES

Bookkeeping Benefits

Clear Vision

Get a clear view of your finances at a glance with monthly financial statements

Future Projections

Think ahead with the data from your financial statements and create a budget that maximizes your revenue

Easy Tax Season

Stress less during tax season with up-to-date information detailing your income and expenses

Audit Ready

Be prepared in case of an audit with accurate financial documents available for review
Get Started

Are you doing your own books or “no books”?

Of all the accounting operations, bookkeeping is the simplest but a critical factor when it comes to your business success. It requires maintaining correct and up to date data of your entire company’s financial activity. Which includes your company’s payroll records, your bank records, tax filings, sales and purchase records and documentation.

along with regulatory filings. Each of these records are of vital importance to regulatory compliance. Good bookkeeping practices helps streamline your bookkeeping process, and helps with company payroll, audits and tax preparation, and makes it much easier and less time consuming.

Bookkeeping set up

We’ll examine your bookkeeping and accounting needs to determine the best version of Zoho Books, is a smart accounting system designed for growing businesses. We are able to help with your Zoho Books install.

Bookkeeping Clean Up

Bookkeeping clean up A bookkeeping cleanup is a very smart and affordable way for small businesses to get a handle on their books. Accurate records allow you to make confident decisions for your business. Our Zoho Books cleanup services offer the following benefits:

  • Reviewing your transactions
  • Cleaning up journal entries
  • Customizing reports
  • Balancing general ledger to subsidiary records

Experience & Reliability

When you work with E File TST, your books will be in the hands of a local Orange County CA bookkeeping firm that is experienced, qualified, and reliable.

Our Services Include:

  • Classify transactions
  • Bank and credit card reconciliation
  • Monthly financial statements
  • Keep tracking assets and liabilities
  • Provide end the year financial for tax filing.

Accounting

We provide financial information to management by researching and analyzing accounting data; preparing reports.

  • Prepares asset, liability, and capital account entries by compiling and analyzing account information.
  • Documents financial transactions by entering account information.
  • Recommends financial actions by analyzing accounting options.
  • Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
  • Substantiates financial transactions by auditing documents.
  • Maintains accounting controls by preparing and recommending policies and procedures.
  • Reconciles financial discrepancies by collecting and analyzing account information.
  • Secures financial information by completing data base backups.
  • Maintains financial security by following internal controls.
  • Reconciles financial discrepancies by collecting and analyzing account information.
  • Secures financial information by completing data base backups.
  • Maintains financial security by following internal controls.
  • Prepares payments by verifying documentation, and requesting disbursements.
  • Answers accounting procedure questions by researching and interpreting accounting policy and regulations.
  • Complies with federal, state, and local financial legal requirements by studying existing and new legislation, enforcing adherence to requirements, and advising management on needed actions.
  • Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
  • Maintains customer confidence and protects operations by keeping financial information confidential.
  • Maintains professional and technical knowledge by attending educational workshops; reviewing professional publications; establishing personal networks; participating in professional societies.
  • Accomplishes the result by performing the duty.
  • Contributes to team effort by accomplishing related results as needed.

Get Started

 Provide us with an estimate of the following information and we’ll get you the best monthly fee!