Bookkeeping & Payroll

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

ACCOUNTS PAYABLE

  • Supplier Invoice Control

  • Purchase Order and Invoice Matching

  • Supplier Statement Reconciliation

  • Writing Checks

  • Petty Cash

YEAR-END CLOSING

  • Chart of Accounts Reconciliations

  • Financial Statements Analysis

  • Trial Balance Sheet Preparation

  • Adjustment of Journal Entries

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

BANK RECONCILIATIONS

  • Review Bank Statements

  • Balance Bank Accounts

  • General Ledger Entries

  • Cash Flow

  • Uncover Irregularities

ACCOUNTING SOFTWARE SUPPORT

  • QuickBooks® Set-up

  • QuickBooks® Training and Consulting

BALANCE SHEET

  • Adjust Prepayments and Accruals

  • Process Asset Purchase, Disposal and Depreciation Journals

  • Review All General Ledger Accounts and Correct Posting Errors

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 in 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.

Let’s talk.

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