We perform the following bookkeeping functions:

• Arrange for pick up and delivery of business records as outlined on customized check list
• Input checks and bank transactions in our bookkeeping program
• Monthly bank reconciliation
• Maintain financial records on all business activities (double-entry format)
• Prepare applicable business tax reports on monthly/quarterly/annual basis

We will provide you with the following financial summaries:

• Balance Sheet
• Profit & Loss Statement (current and year to date columns)
• General Ledger (detail)

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PSBS, INC.
609 MERCHANT STREET
VACAVILLE, CA  95688

PHONE NUMBER/TELEFONO:

(707) 455-1385

FAX:

(707) 448-1432