FASI Financial, Inc.

Specializing in identifying cost saving opportunities, staff training and process implementation, employer services, and full service Bookkeeping and Managerial Accounting solutions for your business needs. We also offer contracted Controller services and consulting for banking and development projects. We have a wide reaching network of partners to bring you the business solutions you need for su

ccess! We provide three key areas of support for your Business' Accounting and Development needs:

Bookkeeping
• Post-transaction record keeping
• Preparation and filing of sales tax returns
• Processing of accounts payable and/or accounts receivable
• Reconciliation of cash and credit accounts
• Cash disbursement or deposit activity
• Payroll processing via your processor or an in-house ADP relationship
• Employee-records retention, SHRM Professional Member

Managerial Accounting
• Preparation of balance sheets and income statements
• General ledger maintenance
• GAAP or tax statement accounting
• Creation or maintenance of a company chart of accounts and billing/coding items
• Method accounting for inventory, cost of goods and/or revenue recognition. Cash or Accural Method Accounting
• Liaison to CPA for tax returns or tax-projection planning

Business Development
• Creation of a QuickBooks company file
• Inventory evaluation and recommendations
• Income statement evaluation and performance review
• Management of banking and financial relationships
• Business licensing
• Business growth consulting
• Process and procedure implementation
• Staff training


FASI Financial is also able to host your Intuit QuickBooks Online Company File through our Wholesale Partnership with Intuit