Accounting and Bookkeeping

Integrated Solutions℠ delivers accurate accounting of all transactions in a company’s business. As part of our bookkeeping services, we process transactions to produce financial reports on a timely basis so management can measure its results in order to determine how to better manage the company’s business.

A company’s periodic reports will include: a balance sheet, income statement, bank reconciliations, analytic reports and more. Our clients are able to provide these reports to their tax accountants, or we can introduce our clients to one of the CPAs we work with to prepare their company’s taxes.

NEW YORK

42 Broadway, Suite 12-129

New York, NY 10004

Telephone: 212-509-7800

FLORIDA

7000 W Palmetto Park Rd., Suite 503

Boca Raton, FL 33433

Telephone: 561-453-3800

*SOC 1 Type 2 certification only covers:

Fund Accounting, Administration and Investor Services.

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