Financial Statement Services:
	Audits Reviews Compilations Bookkeeping and payroll accounting services Agreed-upon procedures engagements Internal control evaluation Operations review Compliance audits and attestation Employee benefit plan accounting and auditing Personal financial statements Forecasts and projections Other attest services
	Audits An audit is an engagement where a CPA provides an opinion about the fairness of a financial statement presentation in accordance with a comprehensive basis of accounting such as: generally accepted accounting principles, cash basis or income tax basis.
	Reviews A review engagement is a service where an accountant provides "limited assurance" (but not an opinion) that financial statements do not require material modifications in order for them to be in conformity with a basis of accounting. The accountant performs analytical procedures and inquiries of entity management to obtain a reasonable basis for the limited assurance.
	Compilations A compilation is a service where the accountant presents, in the form of financial statements, information that is the representation of management (owners) without undertaking to express assurance on the statements. At management's election, the financial statements may be prepared with substantially all disclosures omitted.
	Bookkeeping and Payroll Accounting Services We provide complete bookkeeping and payroll services for small to medium-sized firms. This includes, but is not limited to, business property tax statements, sales tax returns and monthly/quarterly/annual bookkeeping.   Our staff includes QuickBooks Certified ProAdvisors, and we help integrate QuickBooks into our client's successful fiscal management systems.
	Agreed-Upon Procedures Engagements This service is one where you engage us to issue a report of findings based on the performance of specific procedures. The scope of procedures can vary widely based on your needs and what you believe is appropriate.
	Internal Control Evaluation An organization's system of internal control includes five components: the control environment, assessment of risk, control activities, information processing, and monitoring. Most organizations have both formal and informal activities within these five areas. Our service can range from fine-tuning a specific part of your operations to a thorough evaluation of your system's overall design and operating effectiveness.
	Operations Review The objective of an operations review is to evaluate and recommend improvements in: Overall operations A segment of operations or Specific processes within a segment In a typical engagement, which can be more than just looking at the financial picture, we start by helping you define your desired state of operations (i.e., where would you like to be.) Then we assess the current conditions (i.e., where are you now.) Through an interactive process, we help generate ideas for improvements, evaluate the best solutions and provide you with support during implementation of the solutions. To the extent a particular solution requires new training, we can help with that training or offer recommendations for other qualified trainers.
	Compliance Audits and Attestation The product of this service is a report on an entity's compliance with requirements of specified laws, regulations, rules, contracts, or grants. It can also include reporting on the effectiveness of an entity's internal control over compliance requirements. Compliance requirements may be financial or non-financial in nature. A common example is a government's compliance with laws and regulations under Government Auditing Standards. Another is an entity's compliance with provisions of an agreement or contract.
	Employee Benefit Plan Accounting and Auditing Our service includes audits, reviews or compilations of 401(k) or other defined contribution plans, defined benefit pension plans, health and welfare plans, defined contribution plans, and others. Our available services also include preparation of Form 5500 and assistance with various aspects of record keeping.
	Personal Financial Statements Sometimes called a statement of net worth, these are financial statements of an individual and/or spouse. The financial statements are prepared using the fair market value of the individual's assets and liabilities. Personal financial statements may be audited, reviewed or compiled.
	Forecasts and Projections These engagements present prospective information in the form of financial statements. A forecast is a prospective financial statement based on assumptions that are believed to be the most likely to occur. A projection, on the other hand, is prospective information that is based on a "what-if" scenario, but not necessarily the most likely scenario. Different levels of reporting assurance is available for each form of information.
	Other Attest Services An engagement where a CPA is engaged to issue a written communication that expresses a conclusion about the reliability of a written assurance that is the responsibility of another party. We provide these services to small- and medium-sized private businesses and non-profit organizations in many industries.