Bookkeeping & Payroll

You Need A Strong Partner To Succeed

Elm3 is a true partner with our small business clients. From evaluating business proposals to selecting the right tax filing status to managing payroll and developing retirement plans, our team is equipped to handle any accounting need.

Work With Certified Quickbooks® ProAdvisors

As certified Quickbooks® ProAdvisors, Elm3 offers bookkeeping and financial reporting services including bank account reconciliations, expense recording, billing & invoicing, and payroll processing while simultaneously creating accurate records for tax purposes for your small business. Many business owners also trust us to manage their company’s quarterly payroll reports, sales tax, personal property tax, subcontractor reporting, license renewal, and business dissolution forms.

Here are some of the services we provide:

BUSINESS & FINANCIAL STATEMENTS

Balance Sheet
Profit & Loss
Accounts Receivables
Accounts Payables
Supporting Financial Statements
General Ledger Management
Business Valuations

YEAR-END CLOSING

Chart of Accounts Reconciliations
Financial Statements Analysis
Trial Balance Sheet Preparation
Adjustment of Journal Entries

BANK RECONCILIATIONS

Review Bank Statements
Balance Bank Accounts
General Ledger Entries
Cash Flow
Uncover Irregularities

BALANCE SHEET

Adjust Prepayments and Accruals
Process Asset Purchase, Disposal and Depreciation Journals
Review All General Ledger Accounts and Correct Posting Errors

ACCOUNTS PAYABLE

Supplier Invoice Control
Purchase Order and Invoice Matching
Supplier Statement Reconciliation
Writing Checks
Petty Cash

ACCOUNTS RECEIVABLE

Invoice Preparation and Coding
Deposit Report and Preparation
Customer Account Reconciliation

BUDGETING

Annual Budget
Budget Reporting & Maintenance
Production & Departmental Budgeting
Final Report Budgets

ACCOUNTING SOFTWARE SUPPORT

QuickBooks® Set-up
QuickBooks® Training and Consulting

Why Outsource Your Payroll?

  • It is Cost Effective – Use your staff more efficiently and reduce overhead.
  • It Saves Time – Eliminate the burden of customizing, updating and maintaining your own payroll system.
  • It Reduces Stress – Lower the risks of calculating and filing your own payroll taxes by having professionals do it for you.
  • Allows You to Focus on Your Business – Let the accounting professionals handle payroll while you focus on growing your company.
  • Readily Available Comprehensive Reports – We provide union reports, certified payroll, workers’ compensation reports and more.

Elm3 is equipped to handle your bookkeeping and professional financial needs. Whether for a new or existing business, an expansion, or even acquisition – we can help you become more informed to make the best decision for your situation.

We Can Organize Your Past Bookkeeping

Many businesses start small, but in the chaos of opening a new venture, they overlook keeping organized books and soon find their bookkeeping is shambles. Elm3 is here to help. Our professionals will take over your bookkeeping for the year, arrange a full Schedule C, prepare your personal income tax return, and set up an easy system that allows you to keep your books orderly in the future.

See how we can help. Contact us today.

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