Accounting

Haburn CPA, LLC offers many different levels of accounting work.  Fees are determined on volume of information and the type of service we are providing for our clients.  Please see below the different types of services.

COMPILATION

Client will receive a set of financial statements with a signed report stating our independance.  Business owners that deal with banks will need this level of service if required by their bank.  We can complete these statements monthly, quarterly or annually based on volume.  Business owners will be able to review and make decisions timely and accurately in their best interest.  Once we have prepared the compilation over a year, business owners will be able to compare the current month/quarter and year-to-date current year to the prior years information.  This will allow the business owner to see how the business is doing compared to the prior year.  Is income up?  Are expenses up?  If expenses are up, why?  If income is down, why?  What is my bank accounts reconciled balance?  Having a compilation completed will help business owners make educated decisions to help their business succeed!

PREPARATION

Client will receive a set of financial statements like a compilation; however, there is no report.  We can complete these statements monthly, quarterly or annually based on volume.  Business owners will be able to review and make decisions timely and accurately in their best interest.  Once we have prepared the preparation over a year, business owners will be able to compare the current month/quarter and year-to-date current year to the prior years information.  This will allow the business owner to see how the business is doing compared to the prior year.  Is income up?  Are expenses up?  If expenses are up, why?  If income is down, why?  What is my bank accounts reconciled balance?  Having a preparation completed will help business owners make educated decisions to help their business succeed!

BOOKKEEPING

Client would only receive a set of financial statements with their tax return.  There would be no financial statements available throughout the year.  If you feel like you have a good handle on your financial information, but do not want the hassle of record keeping for tax purposes, this is the service for you.  Monthly or quarterly based on volume, we will complete a bank reconciliation for you.  This ensures that all of your expenses throughout the year that you ran through your business checking account are accounted for.  At the end of the year, we will verify balances on loans, accounts receivable, accounts payable, cash on hand, depreciation expense etc. to get your financials ready for your tax return.