Accounting Services

The following Accounting Services are available in person and virtually:

  • Prepare TTB filing reports for distilleries, breweries and wineries.
  • Prepare excise reports for TTB.
  • Evaluate balances in subsidiary accounts by reconciling entries.
  • Review the general ledger by transferring subsidiary account summaries.
  • Analyze balances in the general ledger by preparing a trial balance and reconciling the entries.
  • Preparation of financial reports by collecting, analyzing, and summarizing account information and trends
  • Maintenance of historical records by filing documents.
  • Assessment of compliance with federal, state, and local legal requirements
  • Filing reports
  • Preparation of  adjusting entries
  • Preparation company financial statements
  • Analyze costs of operations
  • Helping the business owner understand the impact of financial decisions