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Accounting Services for the Childcare Industry

What’s Included:

  • Manage QuickBooks Online Banking Center & Rules 

  • Manage QuickBooks Online Classes and Locations (If applicable) 

  • Reconcile bank and credit cards accounts monthly 

  • Ensure accuracy on the Balance Sheet and Profit & Loss 

  • Maintain appropriate use of the Chart of Accounts 

  • Perform monthly financial statement review 

  • Generate monthly financial statements 

  • Tie out wages to payroll reports and tax filings 

  • Prepare and file yearly 1099s 

  • Prepare year-end financial statements so tax return can be filed by your tax professional 

Interested in learning more about our additional financial services?

Financial Report

As a business owner, having accurate and reliable financial information on time is the difference between making an informed decision and flying blind. At TLG, we strive to give our clients just that! We hold ourselves and our clients to the highest standards and with our team of caring and strong accountants, we are a trusted partner in your financial success.

Why having accurate financial statements matters:

  • They are key to knowing how your business is performing financially.

  • They can lead to the ability to utilize industry benchmarks so see where you should focus attention.

  • They eliminate the potential of erroneously over/underpaying on income taxes due to incorrectly reported income.

  • They allow you to forecast and predict trends.

  • They allow you to offer bank or investors an accurate picture of your business for loans, growth or, investment opportunities.

  • They allow you to make more informed decisions for your business!

Julie Amy, For Kid's Sake Early Learning

"If you’re a small business owner who wants bookkeeping done simply and throughly, TLG Financial is the team. I’ve been growing my business and learning as I go, and they’ve been right there with me through it all. They stepped in and cleaned up complications left by previous systems, and handled it with total professionalism and patience.

TLG Financial is responsive, organized, and genuinely supportive. They never make me feel behind. And their affiliate recommendations for other services have been excellent, saving me time and stress. I’m so grateful for their continued care, patience and expertise. Highly, highly recommend."

Stephanie Medina, Little Treasures Early Childhood Center

"Words cannot come close to describe the amount of gratitude I have for TLG. They have gotten me through many tough moments and tears in my personal and professional journey. They care about more than just the business or what they are hired to do. They go above and beyond! If they do not provide the service, they will help you find someone that will be able to provide you with the needed information you are seeking. They have also helped me see different perspectives and ways of doing things. Their expertise has helped me grow my business in ways I could not have imagined. They help me with my financials while always adding in inspiration and happiness."

Tammy Arakelian, Oakland Schools

"TLG has been a great resource to the early childhood programs we partner with for GSRP. They help teach and support implementation of financial practices that are GAAP compliant and meet both grant and public school accounting requirements. We have had some amazing positive feedback from our partners in relation to the TLG team!"

Tricia Abbott, CEO, SpringStone Montessori School

"TLG Financial has been awesome to work with over the past two years. They’re super responsive and always on top of things, which makes everything so much easier on our end. Our financials are consistently completed and uploaded to our portal at the beginning  of each month, so we always know where we stand. Every quarter, we do a one-hour deep dive to go over our profit and loss, budgeting, and how each of our six locations compares to industry benchmarks.

One of our biggest business goals was to truly understand our books, and thanks to TLG, we’ve finally reached that point. It feels amazing to have clarity and confidence in our financials—and we couldn’t be happier with their service."

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