Accounting Services – Sourced Accounting, LLC

Bookkeeping and Accounting

Here are some of the bookkeeping and accounting services that we provide:

Data entry of transactions including vendor bills and payments
Data entry of customer invoices and payments
Entry of regular monthly journal entries
Process payroll or entry of payroll information from third-party payroll
Preparation of bank and credit card reconciliations
Monthly or weekly cash reports
Standard monthly Balance Sheet and Profit & Loss
Annual 1099 preparation

CFO and Controller Services

Here are some of the services we provide:

Oversight of in-house accountant or bookkeeper
Complex general ledger transactions
General ledger review
Standard financial statement review
Creation of customized financial package
Project and grants reporting
Analysis of financial data
In-depth knowledge of non-profit accounting
Review of contracts and grants for adherence to GAAP
Budgeting and forecasting
Capital budgeting
Management of audits and tax return process
Creation and/or streamlining of chart of accounts
Establishment and/or review of internal controls
Creation of accounting policies and procedures
Review of processes
Assistance with various business filings

Full Package Accounting

We can provide a customized package of Bookkeeping, Controller, and CFO services.

Our Services

We believe in successful partnerships. That's why we build customized accounting packages to suit your needs. Whether you need simple day-to-day bookkeeping services or more in-depth accounting needs, we're here to help you meet your goals.

Getting to Know Each Other

We will spend some up-front time getting to know our clients, their business, and what they'd like to accomplish. Once we have a clear understanding of the business and what's needed, we will provide a quote with the detailed services.

Next Steps...

If you would like to discuss our services or have questions, please contact us...