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Bookkeeping & Accounting

Accurate, reconciled books that support tax filing, lending and business decisions.

Whether your books are current or a year behind, we reconcile every account, keep the ledger tax-ready and give you statements you can actually use.

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  1. 01

    Monthly Bookkeeping

    Transaction categorization and account reconciliation on a monthly schedule.

  2. 02

    Profit & Loss Statements

    Income statements that show how the business performed over a period.

  3. 03

    Bank & Credit Card Reconciliation

    Statement-by-statement tie-out of bank, credit card and loan accounts to the general ledger.

  4. 04

    Books Clean-Up & Catch-Up

    Bringing incomplete or behind books current, including prior years, so returns can be filed.

  5. 05

    Trial Balance & Year-End Workpapers

    Year-end trial balances and supporting schedules prepared for the tax return.

  6. 06

    Multi-Entity Accounting

    Separating results across related companies and resolving intercompany balances.

  7. 07

    Fixed Asset & Depreciation Schedules

    Tracking business assets and their depreciation for book and tax purposes.

What clients say

5.0★68 Google reviews ↗
  • “…Joshua and his team provide a standard of excellence in customer service unlike any others. A few words come to mind when I think of Santana & Associates accuracy, dependable, fast, friendly and innovative.”

    Adam Y 5 out of 5 stars Google review

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