Accounting or Bookkeeping and Income Tax Return Services

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Detailed Bookkeepers cares about your personal and business interests, making sure you're paying not a cent more in taxes than you owe.

• INDIVIDUAL TAX RETURNS A Tax Organizer will be sent to you upon request to help you collect the      information we will need to prepare your returns.
• BUSINESS ENTITY TAX RETURNS, including      Partnerships, Corporations, Non-Profit Organizations and LLC.

We provide bookkeeping for self-employed individuals or corporations. Precise record-keeping is critical for a successful business; however, it can be complex and time consuming. We prepare monthly and/or quarterly financial statements based on accrual or cash accounting bases. This service aids our customers in paying their quarterly taxes on time and to stay up to date on the state of their business. We keep our clients well informed and help them to manage their cash flow and budgeting.

We provide our clients with the following schedules:

• Balance Sheet
• Income Statement (Profit &Loss)
• Trail Balance
• General Journal
• General Ledger
• Bank Reconciliation
• Payroll Services

Detailed Bookkeepers offers remarkably cost competitive Payroll Services and holds extensive knowledge in the payroll service business. Our payroll service includes:

• Tax Filing
• Quarterly Payroll Tax Filing and Payment Services
• New Hire Reporting
• Direct Deposits
• Checks
• UPS Delivery
• Employer reports:
  • Tax Liability, Tax and Wage Summary, Total Pay, Tax Payments, Workers’ Compensation, Vacation and Sick Leave
• Employee reports:
  • Payroll Summary, Payroll Details, Deductions, Last Paycheck, Employee Details

We can assist your company in the compilation of information and preparation of sales tax returns in an efficient and timely manner.

We make the filing and payment process effortless for our customers. We ensure all the necessary forms are printed and mailed, and electronic forms are filed as required by state law. We can automate remittance into a single payment by ACH transfer on the appropriate filing date.

We provide you with a complete package that includes all the documents required to open your bank account. We apply for your EIN, First Minute of the Corporation, Subchapter “S” Election, Sales Tax Number, EDD Number and Book of the Corporation, which includes Stock Register, Stock Certificate and Corporation Seal.

We can register your business in the County of Orange, then send you a certified copy of your business name registration and publish that name for you in your local paper.

We can set up your QuickBooks and start you on the right track with your bookkeeping. QuickBooks is designed for the small businesses, but the initial set up can be a challenge.  We will assist you in setting up your system and train you and your staff on the daily routine of your business.