Martinez Tax & Bookkeeping
PHONE: (805) 481-2501 FAX: (805) 994-0400
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BOOKKEEPING

 s a small business owner you have more important things to do than to keep your own books. We take care of your books for you, so you can get back to running your business and generating profits. 

Each month or quarter we will do the following: 
  • Reconcile your bank account/credit card statements
  • Generate an income statement
  • Generate a balance sheet
  • Clean up your general ledger
  • Record Cash Receipts

Bank Reconciliation 
Reconciling your business account each month allows us to keep your bank account, accounting and taxes up-to-date. Having us reconcile your account each month allows you to...
  • 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
  • Detect and prevent embezzlement of funds from within your company
  • Know how your business is doing
  • Manage your cash more effectively

Income Statement
An income statement, otherwise known as a profit and loss statement, basically adds an itemized list of all your revenues and subtracts an itemized list of all your expenses. This information helps us determine a profit or loss for the period. An income statement allows us to....
  • Track revenues and expenses
  • Determine what areas of your business are over-budget or under-budget
  • Identify specific items that are causing unexpected expenditures
  • Determine if your business is in a position to expand
Martinez Tax & Bookkeeping
1057 Saratoga Avenue
Grover Beach, CA 93433
Phone: 805-481-2501
Fax: 805-994-0400
Email: Martineztax2501@gmail.com
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