If a business did not have proper bookkeeping system, business owners or people in charge with financial matters maintain their own sets of source documents to capture the daily transactions history of their sales, purchases, income and expense, meanwhile they might be using computer software and spreadsheet to record them.  On a quarterly or annual basis bringing or sending us the all the source document and banks, credit cards and cash receipts and payments, we can help the put together all the transaction and reconcile with their source documents and prepare the quarterly or yearly financial statements, calculated and pay taxes and set some budgets for the year ahead.