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Accounting & Bookkeeping

Our accounting and bookkeeping services provide dependable structure and clarity, helping clients feel confident in their financial records. We maintain organized books, accurate reconciliations, and meaningful financial statements so clients can focus on their operations with greater confidence and peace of mind.

Our Services

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General Ledger Maintenance

Review and maintenance of general ledger activity to support accurate and consistent financial records.

Financial Statement Preparation

Preparation of financial statements to support internal review, planning, and reporting needs.

Accounts Payable & Receivable Support

Organization and tracking of accounts payable and receivable to support timely monitoring of cash activity.

Chart of Accounts Setup & Review

Setup and periodic review of the chart of accounts to align bookkeeping with reporting and tax needs.

Period-End & Year-End Closing Support

Assistance with quarter-end and year-end closing processes to help ensure records are complete.

Bank & Credit Card Reconciliations

Reconciliation of bank and credit card accounts to help ensure records align with actual activity.

Accounting Platform Support

We support QuickBooks and in-house accounting systems, providing flexibility to align with each client’s

existing processes and reporting needs.

Cash Flow Tracking & Support

Tracking of cash inflows and outflows to provide clearer visibility into day-to-day financial movement.

Accounting System Setup & Cleanup

Support with initial accounting system setup or cleanup of existing records to improve accuracy and usability.

Ongoing Accounting Review & Support

Ongoing review and support to help maintain consistency, address questions, and support evolving needs.

Kim & Choi CPAs

Email : info@kimchoicpas.com  ã…£  Phone : 714-539-6444  ã…£  Fax : 714-539-9261

Address : 12395 Lewis St Suite 203, Garden Grove, CA 92840

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