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Bookkeeping

Creating a Longstanding Partnership

Accurate record-keeping is essential to a successful business yet can also be complicated and time consuming. There comes a point in the life of a small business that one cannot handle their accounting needs on their own. Honza CPA has over four decades of experience in this area of expertise. We employ professionals to handle and work side by side with you and your company on a monthly, even weekly basis creating a longstanding partnership with you and your company. 

Bookkeeping and accounting is what keeps a business running; it is at the core of all you do.  It is not easy making financial decisions on your own that could affect the financial health of your company. Honza wants to make those decisions easier for you. We can help you with the organization and day-to-day tasks of bookkeeping so that you can focus on your core business. 

We save you time and money implementing the latest up to date accounting and bookkeeping processes and leading edge technology by providing the following services:

·        Bank Reconciliation

·        Trial Balance Sheet Preparation

·        Account Payable

·        General Ledger Maintenance

·        Balance Sheet

·        Budgeting/Cash Flow

·        Financial Analysis

·        Financial Statements & Reports

·        Monthly, Year End, & Quarterly Reporting

·        Forecasts & Projections

·        Cash Receipts

·        Business Filings

·        Income Statements 

·        Credit Card Reconciliation Reports

·        Estimated Tax Payments

·        Maintain Vendor W-9 Info.

·        Monthly P&L Statement

·        Profit & Loss Statements

·        Reconcile Vendor Statements

·        Record Payments

·        Tax Planning & Preparation

·        Weekly Accounts Payable Aging Report

·        Record Credit Card Trans./Customer Payments

·        Record Bk. Charges, Deposits, Checks Disbursed

·        Prepare Month-end Adjusting & Closing Journal