Julie Dorsey CPA PLLC

Accounting Services (via Manual, Quickbooks, or any other input/system you use)

·         Payroll (full service or just what you need)

·         Monthly, Quarterly and Annual business and payroll returns

·         Payables, Receivables, Billing, Posting payments, Cash Disbursements

·         Bank Reconciliations

·         General Ledger maintenance and review

·         Fixed Asset Management

·         Internal financial statements, and other special report designs

·         Compiled financial statements needed by external agencies

·         Special Projects including short term contract work 

Individuals and Businesses

Free 15 minute Feedback Session:

I go over the tax return with you line by line so that you know exactly what you are signing and know what to watch for in the coming year.  You will find out where you saved money and where certain deductions were taken.  This session is limited to discussing the current tax return. 

Additional time may be scheduled at $120/hour regarding estimated tax payments, a tax projection for the coming year, strategies to employ, issues of concern & solutions for the coming year. If the return needs to be changed, it is much easier to do so before it is filed with the IRS.

Tax Projection

A rough estimate of your next year's refund or liability can be prepared or a more detailed projection can be prepared and discussed.   This can be used to calculated estimated tax payments, or if you do not get back such a big refund (want more money in your pocket each paycheck) or to not owe so much the next year.

Bookkeeping

Check writing and bank reconciliations are a service I provide for both businesses and individuals.

Income Tax

Income tax preparation, estimated tax payment calculation, tax planning

BUSINESSES

Payroll

Payroll for less than 10 employees.

I provide full service (including paying your employees with a check or direct deposit) or send you a paystub so you can write the check; inform you of payroll liabilities and call you with a quick reminder that the tax is due on a particular day; or I can make those payroll deposits for you; I let you know what your cumulative taxes are, if not due right away, so you can put the money aside for when it is due.

Payroll & business tax forms: Labor & Industries, 941, 940, W2s, W3, Employment Security, 1099s, 1096, Personal Property Tax Affidavit, Department of Revenue and various City Returns.   I electronically file all returns whenever possible.

BOOKKEEPING:

Bookkeeping will be performed in the way you want it performed;

To the Penny.  If you want it to the penny even if takes an hour to find it then that is what I will do; some people prefer to not pay for the time to find a few cents.

Quickbooks or manual

If you want your bookkeeping done in Quickbooks it may be a little more time consuming but you have all the detail of transactions at your fingertips; however, you may prefer accounting done manually which is often faster, and therefore less expensive.

QUICKBOOKS:

QuickBooks Clean Start

Set up QuickBooks to match YOUR business from the start. Payroll items, tax liabilities, opening balances, professional chart of accounts, sales tax codes, and many other items all need to be set up right the first time in order to properly use QuickBooks to manage your business. Let us help you do it right -right from the beginning.

QuickBooks Clean Up

Have you been using QuickBooks for a while and find that some of your data does not look right? Are you getting the full value out of your investment in time and money in QuickBooks?  Do you have concerns that your Quickbooks information is incorrect or unreliable? Let me help you clean things up. With either off-site or on-site assistance, I will help you clean up your QuickBooks problems so that you can enjoy so many more of the benefits that QuickBooks has to offer and show you how to prevent the same errors.

QuickBooks Regular Maintenance. 

Want the control of doing your own books, but would like a professional to review them on a regular basis to fine tune them? I can review your books and make necessary adjusting entries so that your books are professional and reliable

Business Plan Consulting

Know where you stand, where you plan to be and what it takes to get there.

Cash Flow Projections

In excel format so you can change parameters

Statistics

Help determine your competition; demographics, and customer base

Business Consulting

•         Startup Issues and what type of entity to choose

•         Protecting against piercing the corporate veil

•         Any other area that I notice that you should be made aware of