Winery, Beer & Spirits Bookkeeping Services

A winery field

The services we offer to our clients include:

  • accounts payable & purchases, 1099's
  • accounts receivable & sales
  • DTC sales reporting from POS and wine club systems
  • credit card reconciliations
  • payroll & human resources administration
  • fixed assets database management, GAAP & tax
  • accruals & general ledger work
  • inventory reconciliations
  • bank reconciliations
  • month-end and year-end accounting close
  • federal & CA excise tax reporting, 702 reporting
  • CA sales tax and compliance reporting