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Accounting & Bookkeeping

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As a small business owner you have more important things to do than to keep your own books. We take care of your books for you, so you can get back to the job of running your business and generating profits.

Each month or quarter we'll do the following things for you...

  • Bank reconciliations
  • Generate an income statement 
  • Generate a balance sheet
  • Clean up your general ledger

These tasks form the solid foundation of your small business accounting system. You can customize the package of services you receive by adding payroll, tax planning, tax preparation, or any of our other services.

Bank Reconciliation:
Reconciling your business checking account each month allows us to keep your bank account, accounting, and taxes up to date.

Income Statement:
An income statement, otherwise known as a profit and loss statement, basically adds an itemized list of all your revenues and subtracts an itemized list of all your expenses to come up with a profit or loss for the period.

Balance Sheet:
A balance sheet gives you a snapshot of your business' financial condition at a specific moment in time.

Maintaining a Clean General Ledger:
The general ledger is the core of your company's financial records. Having us review your general ledger system each month allows us to hunt down any discrepancies such as double billings or any unrecorded payments. Then we'll fix the discrepancies so your books are always accurate and kept in tip top shape.

Remember: Worry Less. Live More!


Call us today at 808-631-8264 or send an email to to find out more about our services.


Randy A. Kozerski, CPA, LLC

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