Our Services Aggregate Financial Solutions is dedicated to providing our clients with superior accounting services from experienced financial professionals.

Consulting

Program and Data File Setup

We can install your program and create a custom data file to suit your needs, wants and ease of use as well as fulfill all government and accountant requirements. We concentrate on making the process as easy for you as possible by:

  • working with you using your actual data, concentrating on the areas of the program most important to your business.
  • coaching you and/or your staff, at your pace and in a language you can understand.
  • providing you with the tools to understand your financial reports to help you manage your business.

Trouble shooting

To ensure an error free program, we will troubleshoot your current system in a variety of manners, such as:

  • checking the program setup and preferences
  • cleaning up and customizing your Chart of Accounts (restructuring)
  • finding and fixing data errors and mistakes
  • reviewing your financial information and identifying any abnormalities.
  • finding simpler methods for your daily tasking

Month/Quarter End Preparation and Reviews

The use of regular reviews provides an ease of mind that information is processed correctly, government requirements are met and requests for potential loans have reliable reports. During these reviews we will:

  • discuss concerns, review your processed information and complete any necessary adjustments.
  • help you assemble the information required for monthly reporting to government entities, lending institutes or management.
  • answer your bookkeeper's and manager's questions
  • assist in the preparation of budgets and cash flow projections

Year End Preparation

Reliability of the financial statements is important to the business owners and managers before the records are transferred to the accountant. The accountant takes the information furnished to them and prepares the year-end accordingly. The accountants are not responsible for your bookkeeping. Our service bridges the gap between the bookkeeping records and the accountants. Businesses will have the ease of mind that the records are accurate before they leave the door. In addition, many businesses find considerable savings in their accountant's bill. We are able to:

  • discuss concerns, review your processed information and complete any necessary adjustments.
  • help you assemble the information required for yearly reporting, government entities, lending institutes, management and provide necessary working papers for the accountant.
  • answer your accountant's questions to the best of our familiarity with your file.