Services List

Perry is just brilliant. He knows the restaurant industry and what makes people successful. He just really understands how to make businesses grow."Mai Lihn Tompkins of Buffalo Pizza

Startup Services Everything most new businesses need to gain traction.

  • We review weekly/monthly data entry of checks, deposits, and bank/credit card transactions and review reconciliations that you have entered using Quickbooks, Xero or other accounting software.
  • We provide monthly/quarterly accounting adjustments and financial statements for internal use the reflect financial results from an income tax standpoint.
  • We prepare all necessary 1099-MISC and 1099-Int for your service vendors and non-corporate landlord.
  • Form W-9 Request for Taxpayer Identification Number and Certification is required to be provided for each 1099 recipient.
  • We welcome your inquiries. This service provides unlimited phone or email conversations with your agent or other appropriate staff in which he or she answers general questions that don’t require additional research or analysis. (Questions or issues that require additional research or analysis beyond the consultation may be subject to additional pricing before the service is performed.)

Growth Services Everything from the Startup package, plus additional services suited for emerging businesses.

  • We perform weekly/monthly data entry of checks, deposits, and bank/credit card transactions and complete reconciliations using QuickBooks.
  • We provide monthly/quarterly accounting adjustments and financial statements for internal use that reflect financial results from an income tax standpoint.
  • We prepare the California Sales, Use & Withholding return either monthly, quarterly or annually as directed for your account by the State of California Board of Equalization.

Expansion Services Everything from the Growth package, plus additional services designed for expanding businesses.

  • We download payroll information from the payroll service company, and reconcile the payroll between the payroll service and the books.
  • We prepare the business’s federal and state tax returns.
  • We prepare extensions (if applicable).
  • Individual income tax return (1040) can be prepared under separate engagement to include Schedule C Business Profit & Loss, if required.
  • We prepare an annual report with the applicable county.

Maturity Services Everything from the Expansion package, plus additional services tailored to the needs of large, established businesses.

  • We collect and enter vendor invoices on a weekly, bi-weekly or monthly basis.
  • We review and provide an accounts payable report, pay bills electronically and/or print checks for signature.
  • We pull daily and monthly sales reports from POS systems and enter them into accounting software either by manual entry or establish a link for automatic entry dependent on the type of POS.
  • We assist with setup of online payroll using a third-party payroll provider such as QuickBooks, Paycycle, ADP, Paychex or BenefitMall.
  • We process payroll after receiving hours and earnings information.
  • We download payroll information from the payroll service company and reconcile the payroll between the payroll service and the books.
  • We generate annual compiled financial statements prepared on the income tax basis. The financial statements will not be accompanied by a report, are “For Management Use Only” and are not to be used by a third party.
  • We provide tax planning on an as-needed basis to keep you apprised of your projected tax liability and assist you in properly managing items such as quarterly estimated tax payments.
  • We project cash flow on a weekly basis and provide a detailed report to management.
  • We prepare the audit reports and any information necessary to complete the audit.
  • This service entitles you to two hours per year of consultation at your request regarding accounting, tax and business matters such as financial results, key profit indicators, profitability and tax efficiency. Includes review/response to notices and correspondence from the IRS or state taxing authority.