Client Accounting Services

Accounting Services

Providing financial information to our clients in a timely and accurate manner is a commitment that we feel cannot be compromised. Meaningful, well-organized financial records ensure that your business operations will run more efficiently and cost effectively. Our firm provides a full range of accounting services including the following:

  • Financial statement preparation
  • Bookkeeping (Monthly/Quarterly/Annual)
  • Accounting system setup for new businesses
  • Computerized payroll services
  • Business tax return preparation (Sales & Use/Business Property)
  • Personal financial statements
  • Xero and Quick Books Consultation

Financial Statement Reporting

As an alternative to a full audit of an entities financial statements Fricke & Associates, PC offers financial statement reviews and compilations. A compilation is useful to small, privately held entities that need help in preparing their financial statements. A review, on the other hand, may be adequate for entities that must report their financial information to third parties, such as banks, bonding companies, or regulatory agencies. The objective of a compilation of financial statements is to assist management in presenting financial information in the form of financial statements. The objective of a review of financial statements is to obtain limited assurance that no material modifications should be made to the financial statements in order for the statements to be in conformity with Generally Accepted Accounting Principals (GAAP) or another applicable financial reporting framework.

Payroll

Fricke & Associates PC provides payroll processing services to relieve clients of the time-consuming burden and complexity of manually calculating payroll and tax withholdings. Our goal is to save you time and money while providing you accurate payroll with exceptional customer service. We offer full-service, low-cost payroll preparation, payroll tax reporting, and timely filing of federal, state, and local payroll taxes.

We also work with our trusted partner ADP for large, extremely complicated payrolls or where extensive human resources consulting is required such as with restaurants, large construction companies, or professional practices. ADP’s payroll systems are fully integrated with our financial reporting software.

Sales Tax

Fricke & Associates PC provides full sales tax compliance services relieving our clients of the task of calculating and filing burdensome and time-consuming sales and use tax returns. We prepare and submit both manually and online sales tax reports in all counties and states.

Bookkeeping/Write-Up

Meaningful, well-organized financial records ensure that your business operations will run more efficiently on a daily basis and are the foundation of successful business decisions. Our qualified staff can assist you with the day-to-day tasks associated with business bookkeeping.
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