Accounts Payable and Accounts Receivable
Bank and cash account reconciliation
Inventory reconciliation
Cost accounting and analysis
Journal entries
General Ledger maintenance and analysis
Monthly, quarterly and annual financial document preparation and analysis
Budget planning and analysis
Sales tax reporting
Company and proprietary specialized reporting
Business strategy consulting
Controllership services

Grant Procurement and Management

Full service payroll processing for any payroll schedule
Payroll tax and report filing on clients behalf
Journal entries for accounting transactions
Human Resources consulting
Employee handbook creation, analysis and revisions
Benefits analysis and administration
401k analysis and administration
Recruitment, screening, interview and new hire onboarding services

Monthly, quarterly and annual state and federal reporting
Report of Winery Premises Operations (702 Report)
State and Federal Excise Taxes
Label registration (federal and state–where applicable)
New winery licensing and bonding and location change licensing and bonding