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SERVICES OFFERED INCLUDE BUT ARE NOT LIMITED TO:

Small Business Set-Up

Set up accounting for start-up companies and individuals

Set up chart of accounts

Set up bank accounts

Set up financial reports and statements

Bookkeeping and Accounting

Accounts payable 

Accounts receivable

Journal entries and general ledger maintenance 

Fixed assets – setup and maintenance 

Reconciliation of bank and balance sheet accounts

Establishing and maintenance of bank relationships and corporate accounts

Inventory and cash audits

Cash flow management and forecasting

Preparation, management, and analysis of financial statements

Preparation and publication of information reporting to management and owners

Other Services

Audit preparation and primary audit contact

Coordination and facilitation of audits with landlords and government agencies

Information reporting

Strategic planning 

Profit enhancement 

Establishing internal control procedures, policies, and schedules

Budgeting and variance analysis

Transitioned accounting department from in-house to outsourced accounting

Transitioned accounting department from outsourced group to in-house group

Software conversions – planning, set-up, and implementation

Management and training of staff and project accountants

Planning, designing, and developing new accounting departments

Streamlining existing accounting departments for increased efficiency

SAN DIEGO AUDIT TRAIL

(760) 487-8806

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