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Services

With Bespoke Solutions, you can confidently step away from bookkeeping tasks, knowing that you have a team that’s got your books—and your back

Bookkeeping Services​

We maintain comprehensive and accurate financial information for our clients. Our role is to record your company’s financial details, track your transactions, and ensure that records and accounts are meticulous and complete.

Setup and Maintain QuickBooks

  • QuickBooks Desktop
  • QuickBooks Online
  • Manage the chart of accounts
  • QuickBooks In-House Training

Accounts Receivable

  • Invoice creation and communications
  • Manage accounts receivable terms, outstanding invoices, and customer payments
  • DTC platform reconciliation with bank deposits

Accounts Payable

  • Create and manage bills in QuickBooks
  • Create check payments to be approved for open bills
  • Payment services through bill pay software

Account Reconciliation

  • Monthly, Quarterly, Annually
  • Set up and manage record keeping procedures

Cash Flow Reconciliation

  • Weekly, Monthly, Quarterly, Annually
  • Manage Capital Calls

Business Services

Bespoke Solutions provides access to quantitative information that can give your company a competitive advantage. We’ll deliver effective and efficient financial information vital to the success of your business.

Cost Accounting

  • Manage company-specific tailored costing workbook
  • Create and manage workbook
  • Complete Costing
  • Book & Tax Basis
  • Monthly, Quarterly, Annually

Management Report

  • P&L, balance sheet, AP, AR
  • Tailored reports created for your specific needs
  • Budget: Creation and management
  • Cash Flow Forecasting: Creation and management

Payroll Processing

  • Manage employee paperwork, new hire documents, and/or updates.
  • Work with third-party 401k, retirement, health insurance, or other benefits specialists.
  • Worker’s Comp reporting needs.

Taxes, Licenses, and Permits

  • Company-specific
  • CA sales tax and compliance reporting
  • Federal-TTB excise tax return and report of wine premises operations
  • Out of State reporting to Compliance Agency

CPA- Accountant Assistance

  • Assist with tax return coordination
  • Submit end-of-year, reconciled books, and workbooks to CPA
  • Consult with CPA quarterly, annually
  • Help identify potential tax write-offs or other profit-maximizing opportunities

Schedule a free consultation with us.

Let’s discuss your needs.

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