Financial Reporting:

  • Customized financial statements on a monthly basis including:  Income Statements, Balance Sheet, Cash Flow Statements
  • Bank Reconciliations
  • Budget vs. Actual reporting (assuming a budget is available from client)
  • Quarterly financial reviews to identify and analyze opportunities for financial improvement based on industry standards
  • General Ledger account management
  • Sales and Use tax returns
  • Business Property tax returns
  • Fixed asset management
Sutter Buttes Business Services

We offer the following services on a weekly and monthly basis depending on each client's individual needs.


Accounts Payable:

  • Coding and entering all invoices
  • Generating A/P checks
  • Weekly A/P aging reports and purchase order reports
  • Vendor statement reconciliation


Accounts Receivable:

  • Generating and mailing invoices
  • Receiving and posting checks
  • Collections
  • Monthly Statements


Payroll:

  • Generate and deliver payroll checks
  • Payroll reports including detailed register and YTD earnings reports
  • Payroll tax return preparation and payments
  • Wage garnishment calculations
  • Prepare manual checks and bonus/special payrolls
  • EDD and Worker's Compensation Audits


Additional Services:

  • Contract audits on existing contracts with vendors
  • Assistance with business compliance questions
  • Financial Services for Elected Officials/Candidates
  • Certified Quick Books Online Pro Advisor