What We Do:

We provide hourly, project-based accounting support, including:

• Balance Sheet Reconciliation
  Analyzed GLs related to your balance sheet accounts — so you can clearly see which line items make up the totals.
• 12-Month Income Statement
  Clean, consistent formatting and data review to ensure your P&L tells the right story.
• Bank Reconciliation (Historical & Current)
  Whether you’re behind a few months or several years, we’ll help you catch up — fast.
• Credit Card ReconciliationClean up messy credit card records.
• Deferral & Accrual Schedules
  We’ll create clear, reliable schedules for prepaid expenses, accrued liabilities, and more.
• Financial Package Review
  Need a second set of eyes before sending off financial packages to stakeholders, lenders, or investors? We’ll review and clean up your reports.
• General Ledger Review
  Review for consistency, incorrect classification, and missing transactions.
• Journal Entries for Property Acquisition and Disposition
  • Purchase Acquisition & Opening Entries: Rent, prepaid expenses, security deposits, and more
  • Disposition & Closing Entries: asset disposals.

We specialize in Multi-family for profit and low income housing (project section 202 & 811).