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Income Tax Specialist
Call Today!
(530) 768-1295

Bookkeeping Services For Businesses

Bank Reconciliation 
Bank Reconciliation is an absolute necessity for businesses as they make deposits and receive payments from their customers on a regular basis. My bookkeeping services check the accuracy of your bank statement details, including reconciliation of credit and debit card payments, coding and posting of deposits and withdrawals from your account to balance your books with your bank balance. I provide a wide variety of reports reflecting debit and credit activity, and exceptions that have occurred on the account. 
State and County Tax Reporting 
I provide preparation of monthly/quarterly sales tax reports, preparation of annual city and county business tax reports, annual personal property tax schedule, and liability insurance audit support. 
Bookkeeping 
Bookkeeping is something no company should ignore. In fact, it can’t be ignored for too long without major financial repercussions. 
One of the main purposes for bookkeeping is cash flow management. Making sure you are on top of your books helps you ensure you have the necessary cash flow to support the day to day activities of your company. 
Financial Statements 
I prepare well-organized Balance Sheets and Income Statements as per accounting standards which includes a detailed General Ledger report. 
Payroll 
For my bookkeeping clients I can also provide weekly, bi-weekly or semi-monthly payrolls. I assure that the maintenance of employee and sub-contractor earnings records are accurate. I prepare all payroll related tax returns as well as year end W-2 and 1099 forms. In addition I prepare workers compensation reports and provide workers compensation audit representation. 

Kathey Ellis E.A.
2285 Hilltop Dr Suite 203
Redding, CA 96002
(530) 768-1295
Business Hours
January-April
Monday thru Friday
8:00 a.m. to 5 p.m.
Evenings & Saturdays by appointment
May-December
Tuesday thru Thursday
8:00 a.m. to 5 p.m.
Monday & Fridays by appointment