Not just a bookkeeper, an entire accounting department

Book Value

Essential Small Business Bookkeeping Solutions

Enterprise Financial Group's Team of Small Business Advisors provide quality business services that are of value to businesses of any size.

Through the efficient utilization of technology and a trained, experienced staff, ESBA is able to offer a range of quality services which prevents small businesses from having to hire an employee or large consulting agency.

The ESBAs team of Small Business Accounting Advisors have extensive experience in numerous accounting software platforms, so the group can work with whatever platform a business already has to produce timely and accurate data that they need to make meaningful business decisions.

ESBA has a bricks and mortar location where clients will call, speak to a person (usually the person who is actually working on their books) and service will be prompt and immediate. Clients will be able to get service at their business location, through the cloud, or can visit ESBA headquarters for training.

When you hire ESBA, you get all the expertise.... Not just a bookkeeper, an entire accounting department. 

Why Do I Need A Bookkeeping Service?



A recent study, conducted by the Small
Business Administration, found that



  • Receive a monthly report package, giving you valuable information to help you manage your business
  • Use current financial information to help identify strategic opportunities and expose developing weaknesses
  • Have a trusted partner to discuss results and ask questions



  • Additional oversight to strengthen internal controls
  • Know your current and forecasted cash position
  • Up-to-date processing of receivables and payables to help shorten your cash cycle



Have up-to-date information to give your CPA or tax preparer, so they can spend their time advising you and developing strategy ... not logging stale receipts

We work together as a team to develop a source of information to suit the needs of your unique business

New Business Start-Ups

Enterprise Bank and EBC were founded by small business owners much like you. We have a wealth of experience in the start-up of new businesses. Our consultants are always available to answer questions and communicate our experiences as they relate to your situation.

These are only some of the services that we can provide during the start-up phase of your small business.

  • Software Selection: Our staff has experience with many accounting software packages used in many different industries. We will work with you to help you select a package which best suits your business and budget.
  • Accounting System Set-up: Once you have selected a software package, your EBC consultant will install and load your companyís specific data into the system or help your staff to do so. This includes the creation of your initial chart of accounts, entry of accounts payable and accounts receivable database information, and set-up of company preferences and initial account balances.
  • Financial Reporting: EBC will interact with you and your CPA to create a routine package of financial reports. This will allow you and your accountant to receive the information necessary to run your business in an accurate and timely fashion.
  • Budgeting and Planning: In order to track the performance of your new business, your EBC consultant can load your business plan and budget information into your software. By doing this, you can then set up reporting that will track actual results against plan.


Specific Bookkeeping Services Offered

Monthly Book Value Packages 

Packages Start at Low Monthly Rates and are Ordered in 3 tiers: 


  • Cash and Expense Transaction Processing
  • Bank Account Reconciliation
  • Prepare Financial Report Package
    • Standard Balance Sheet and Profit/Loss
  • Includes FREE Quickbooks Online Essentials subscription


  • Cash and Expense Transaction Processing 
  • Bank Account Reconciliation
  • Accounts Payable Processing - Manual Checks or Automated Payments
  • Year End 1099 Preparation
  • Prepare Financial Report Package
    • Standard Statements Plus Comparisons
  • Includes FREE Quickbooks Online Essentials subscription 


  • Cash and Expense Transaction Processing 
  • Bank Account Reconciliation
  • Accounts Payable Processing
  • Accounts Receivable Processing or POS Sales Entry/Merchant Deposit Reconciliation
  • Prepare Financial Report Package
    • Comparison Plus Ratio/Peer Analysis
  • Includes FREE Quickbooks Online Essentials subscription


*Monthly Package Rates are based upon the size of the business and may change depending on number of bank accounts or transactions. Please call for an estimate for a customized rate for your business.


Consulting & Project Services

Consulting & Project Services are billed separately at an hourly rate or can be
added to Monthly Book Value packages:

  • Accounting Software Implementation, and Training
  • POS Implimentation and Integration
  • Develop Processes and Controls
  • Budgeting
  • Long-Term Projections and Planning
  • Detailed Analysis and Financial ModelingInventory Accounting
  • Sales Tax Payments


On- Site Daily Rate Services

Need staff on-site? Donít have the funds available to dedicate to paying a full-time employee? Affordable Daily Rates for on a Part-Time or Temporary basis are available:

Daily Rate Bookkeeper/Accounting Staff 

Transaction processing as defined and offered in our
monthly packages/projects, on-site and supervised by the small business owner!

Daily Rate CFO/Controller

Have a full time bookkeeper, but need a more strategic partner to ensure financial statement accuracy and discuss results? Outsourcing a part-time CFO/Controller may be exacty what you need!

Working with your CPA

EBCís bookkeeping services are not intended to replace the services of your Certified Public Accountant (CPA). In fact, many of our clients are referred to us by local CPA firms. Our services are designed to work in conjunction with your CPA, so that you have comprehensive financial management solutions for your small business.

By providing timely and accurate bookkeeping information to your CPA firm, you are able to receive more value for the money you spend for accounting services, guidance, and advice. At the same time, you will have a greater confidence that the advice and planning you are receiving from your CPA is based on reliable, up-to-date data.

When your information is reliable, your CPA firm is able to spend extra time formulating the more complex strategic analysis that it was hired forórather than spending valuable time verifying and correcting your general ledger.

What to Expect

If after reading the preceding pages you would like to obtain more information, the next step would be to schedule an initial consultation. This meeting is conducted free of charge and allows us to learn more about your business. The meeting usually consists of the following:

  1. A discussion about your business and the level of service that best fits your needs and budget.
  2. A look at your current bookkeeping system and software to assess its strengths and weaknesses.
  3. An analysis of your current trial balance and detailed general ledger, if available, to determine what types of transactions are currently being recorded and to provide a general assessment of the accuracy of those recorded transactions.
  4. A more detailed discussion of the services offered by EBC as they relate to your business.

We recommend that your CPA attend this initial meeting so that we can get feedback as to what information they would like to receive on a regular basis and what improvements in your bookkeeping system they would like to see take place. Following this initial consultation, we will present a detailed written recommendation, including an estimate of costs for our services.