Bottom Line Management

Specialties

Accounts Payable: pay bills to vendors

Accounts Receivable: invoice customers, receive customer payments for deposit, collections on past due aging

Bank Reconciliations: reconcile monthly bank statement

Credit Card Reconciliations: reconcile monthly credit card statement

Financial Reporting: Profit & Loss plus Balance Sheet on a monthly/​quarterly basis to keep informed of how your business is doing throughout the year

Payroll Management: manage payroll & act as liaison between client and outside payroll service

Payroll Tax Reporting (monthly, quarterly, annual): e-​filed and provided by outside payroll service

Workers Comp Reporting /​Audits: Prepare workers comp reports to insurance agency. Prepare documentation & represent client at audit meeting

Sales & Use Tax Returns /​Audits: Prepare returns (monthly/​quarterly/​annually). Prepare documentation & represent client at audit meeting

Year End Processing:

* ¹⁰⁹⁹⁄₁₀₉₆: Prepare 1099-​Miscellaneous Income & 1096-​Summary forms and submit to I

History

Established in 2001.

Betty Moore started Bottom Line Management and for the past 13 years have been helping San Diego and North County business people stress less by taking care of their bookkeeping needs every year.

Meet the Business Owner

Betty M.

Business Owner

Did you go to high school with someone who absolutely loved word problems? Do you wonder how anyone could love word problems?

Well, I’m that person. I’ve always loved math. I love calculating and coming to the correct answer every time. When I took an accounting class at Carlsbad High School, I knew from then on that’s what I wanted to do, and I’ve been working in that field ever since.

I worked my way through CSU Chico, taking accounting-​related jobs wherever I could, and earned a Bachelor of Business Administration, Finance degree in 1990. After graduating I worked in the accounting field at North County companies for the next 11 years. But in 2001 I decided it was time to head out on my own. Not everyone is cut out for bookkeeping. That’s what I love about my job — I make sure everything balances to the penny every month, and when I complete their year, I put everything into a neat financial package ready for their CPA.