About Us
SERVICES
How it works
value proposition
faqs
 
 
Expertise
   
Leverage our accounting and tax experience to provide your clients with accurate processing of important financial data. We can also handle custom requirements, please ask us if you have specific needs that are not listed below.
 
 
 
Accounting / Bookkeeping

 

Data entry from check registers, deposit
slips, payroll summaries, bank statements, etc.

General ledger

Trial balance financial statements, including
journal entries

Accounts payable

Accounts receivable

Cash flow

Payroll

Client write-up

Travel and expenses

Timesheet data entry

Bank and credit card reconciliation

Fixed asset accounting

Billing and invoicing

Bill payment

Warranty registration

Customized financial statements as requested

 
Litigation Support

 

Tabulation and analysis of financial data

Analysis of income tax, corporate tax returns and financial statements

Preparation of schedules such as: investments made, personal drawings, payments made to a particular party, living expenses and others

Preparation of books of accounts from available information, such as checks issued, bank statements and deposits made




Conversion Projects


Transition to Intacct software from any other software

Preparation of opening balances and chart of accounts in csv format

Data entry for initial period and comparison of results with your current accounting system

Customized conversions as requested

 
 
Tax Preparation

Preparation of 1040 tax returns

Preparation of corporate tax returns

 

Property Management

 

Tenant payments

Accounts payable

Reporting

 

 
 

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TRANSACCT
| Data Entry | BPO | Data Processing | Data Conversion | Tax Outsourcing |
| Bookkeeping outsourcing | CPA Outsourcing | SOX Outsourcing | Financial Outsourcing |
1932 Gardenstone Court, Westlake Village, CA 91361
Phone: 805.370.1355 Fax: 805.496.4910 Email: info@transacct.com