As a small business owner you have more important things to do than to keep your own books.

Ferretti Bookkeeping takes care of your books for you, so you can get back to running your business and generating profits!

Each month or quarter,
Ferretti Bookkeeping will:

Reconcile your business checking account to keep your bank account, accounting, and taxes up-to-date.

In addition we can:

  • Identify lost checks, lost deposits and unauthorized wire transactions.
  • Detect and prevent excess/unjustified bank charges and ensures transactions are posted correctly by your bank.
  • Reconcile and properly account for your financial statement.
  • Manage your cash more effectively by reconciling and promptly objecting to your bank about any unauthorized or fraudulent checks presented.

We can prepare an income statement which:

  • Tracks revenues and expenses so that you can determine the performance of your business.
  • Determines if your business is operating on-budget.
  • Identifies specific items that are causing unexpected expenditures.

resto-kitchen-001We’ll prepare a balance sheet to give you a perspective on your company’s financial condition at a specific moment in time.

  • Quickly get a handle on the financial strength and capabilities of your business.
  • Identify trends, particularly in the area of receivables and payables.
  • Determine if your business is in a position to expand.
  • Determine if you need to take immediate steps to bolster cash reserves.
  • Determine if your business has been slowing down payables to forestall an inevitable cash shortage.

Maintaining a Clean General Ledger

The general ledger is the heart of your company’s financial records. They constitute the central “books” of your system. Since every transaction flows through the general ledger, a problem with your general ledger throws off all your books.

Having us review your general ledger system allows us to track and rectify any errors so your books are always accurate and kept in tip top shape.