William J. Fries, Certified Public Accountant
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Accounting & Bookkeeping

Accounting & Bookkeeping

Our firm offers a wide range of accounting and bookkeeping services. We provide our clients these services to be rendered on a monthly, quarterly or annual basis depending on their needs. Based upon a review of our client's needs we develop the best plan for them. Our accounting services include:

  • Bank reconciliations
  • Budgeting and forecasting
  • Cash flow management
  • Compliance with lender requirements
  • Computerizing your business and accounting system
  • Developing financial accounting and controls
  • Depreciation schedules and asset records
  • Financing, including banks, SBA, FHA
  • Monthly and quarterly accounting including computer-generated journals and ledgers
  • Payroll tax preparation, sales tax preparation, and research of related issues
  • Special purpose reports
  • Write up of cash receipts, disbursement, journal entities, general ledger and trial balance

 


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