Monthly Reporting . . .

We offer simplified monthly reports and statements to provide a quick and accurate picture of your business activity.


Monthly Profit and Loss (P & L) Statements . . .

Presents your current month, bottom line, net profit plus breakdowns and historical comparisons of sales, cost of sales, and all other expenses.


Balance Sheet . . .

Summarizes your total business assets, liabilities, and net worth (owner’s equity as often requested by bankers for loan approvals) at a point in time (end of current month) so you can make decisions about capital expenditures or how to improve the productivity of your operations.


Bank Reconciliation . . .

Complete comparison/proof of your checkbook balance with the bank statement each month to ensure you are working with the correct total and that only approved transactions went through the bank account.


Things We Noticed This Month . . .

An up-front and clear bullet list of any Red Flag items that we noticed in your financial statements or records for the current month to make sure that critical items do not escape your notice.


Actual to Budget P & L . . .

Compares your current month P & L to corresponding sales and expense forecasts to measure progress against your preset goals.








Accounting Services

To contact us:

Owen Fallon, CPA

Sue Fallon, Office Manager

Phone: 505-883-1099

Fax: 505-883-6737