Safe Harbor CPAs & Tax Consultants’ bookkeeping services are second to none. We help you find ways to streamline and automate. We check and double check. That’s our commitment. Our general ledger maintenance and reconciliation helps allow businesses to focus on their core functions. We utilize a wide range of general ledger software and applications such as QuickBooks, ProSystems fx Tax and, ProSystems fx Engagement. Our small business bookkeeping services provide are an essential aspect of accounting for the small business owner and includes:

Accounts Payable Management:
We provide document service to help manage paper based accounts payable storage and retrieval and electronic payment processing.
Accounts Receivable Management:
At Safe Harbor CPAs, our small business accountants provide centralized customer invoice control, reconcile customer accounts, and improve cash flow with quicker customer settlement.
Bank Reconciliation:
Our accountants at Safe Harbor CPAs resolve discrepancies in your bank statement via complicated processes such as sorting transactions, deducting errors or adding deposits in transit. Our outsourced/in-house bookkeeping services sets up and automates the bank reconciliation process to ensure greater accuracy in a professional and cost-effective manner that serves as an extension of your existing small business accounting.
Bookkeeping Trial Balance:
Financial Statement preparation with the flexibility for trial balance sheet preparation for the entire internal accounting and bookkeeping functions
Financial Statement Preparation:
Our highly skilled team of bookkeeping professionals record and track past events while helping you plan for the future. Our bookkeepers create personal financial statements, business financial statements, and consolidated or compiled financial statement preparation and analysis. We also create trial balances, profit and loss accounts documentation, balance sheets and cash flow documentation.
Payroll Processing:
We provide superior quality outsourced payroll processing services to support the payroll requirements of your business because our staff of small business bookkeepers ensure we stay updated with the constantly changing tax laws, payroll processing software and related technologies.

Please call, email, drop us a note or come by our office for a RISK-FREE, NO OBLIGATION consultation TODAY because we Are Your San Francisco Bay Area CPA’s and we Work Harder For