Advances in technology now allow your accounting professionals to securely provide you with outstanding services offsite.

        ----- Maria Lourdes L. Filoteo, CPA, CISA, MBA
(410) 575-1118
Call to schedule a free no obligation initial consultation!

   Bank Reconciliation.

   Money coming in and money flowing out is the heart of any business bookkeeping system. Each month,
   we will reconcile your accounts, ensure all transactions are recorded correctly, detect and correct any 
   unnecessary bank charges and confirm every dollar is accounted for. This will allow you to manage your
   cash more effectively and gain peace of mind that your funds are secure.
     Income Statement with comparative options.

   Properly tracking your revenue and expenses helps you to determine the operating performance of your
   business. Compiled monthly, you will be able to stay ahead of any potential issues, identify problem areas
   and confirm each area is on budget. Also known as a profit and loss statement, this is one of the most
   important tools for a successful business management strategy.
     Balance Sheet with comparative options.

   This provides you with a snapshot of the financial condition of your business at a specific moment in time.
   The balance sheet allows you to quickly get a handle on the financial strengths and capabilities of your
    business and is a crucial piece of the puzzle for determining expansion and financing possibilities.
     General Ledger & Trial Balance with comparative options.

   The core of the financial records of your company, every transaction flows through the general ledger.
   Reconciled monthly, we will hunt down and fix any discrepancies, ensuring you always have a clean set
   of books
Our personalized monthly bookkeeping service includes:

starts at $135 per month
Choose a plan that fits
your business needs

$39 Base Price + $6 Per
Person Per Payroll

starts at $5 / invoice
includes posting
balances in your books


Invoicing and billing are important not only for keeping a business financial transactions in order, but for keeping finances flowing into a company that is growing slowly but surely. Don't  miss out on payments that could have seriously improved your financial statements. Let us help you.  Contact us today.


Account Payable Outsourcing can enable you to:

        Maximize Profit: The first and foremost benefit of outsourced accounts payable is that it helps to enhance the working capital of the business and ensures its optimal use.

        Reduce Processing Costs: With the help of Accounts payable automation, you can easily reduce the cost of processing. It helps in minimizing the total time required to complete the transaction.

Avoid Late Payment Fees and Penalties:  Reminders and scheduling facility keep you up to date about your future payments and gives you the freedom from late payment penalties.

Who we are and About Us
Where is my Federal Refund?
IRS Publications
Record Retention Guide
(in PDF)
IRS Forms
Helpful Links


  One of the greatest benefits of using QuickBooks Online (QBO)
  to manage a business is the reporting capabilities. The set-up,
  recording of financial entries and reconciliation of accounts
  results in the ability to create reports that provide valuable
   insight into:

    *The financial position of a business
    * The results of operations for a specific time period
    * Statistical information such as the best-selling item or
       gross profit margin
    * Information about customers, vendors and employees

    Depending on your QBO, you have :

  QuickBooks Online Simple Start: 20+ Reports
     QuickBooks Online Essentials: 40+ Reports
     QuickBooks Online Plus: 65+ Reports
    Client Sign-in

Maria Lourdes L. Filoteo,  Marillou to friends,  is a Certified Public  
    Accountant (CPA), Certified Information Systems Auditor (CISA) and
   an  Certified QuickBooks Online ProAdvisor 2017.

    Marilou is licensed to practice in the State of Pennsylvania and Maryland
    USA.The online-access-anywhere nature of QuickBooks Online allows us
    to serve you as your online bookkeeper where ever you are in the world
    as long as there is the Internet.

"When I first tried QuickBooks Online back in 2014, I was skeptical
of what can a seemingly simple application with fewer options can
do compared to the desktop version. But as I used it more and more, 
I gain more understanding of its benefits and functionalities that I
  began to appreciate it.  Indeed, a very cost-effective business solution
for small businesses or any business size."  --- Marilou Filoteo, CPA


Service, Integrity and Dedication
2017 Federal Holidays
What it means to be a
QuickBooks Online  (QBO)
Certified Pro-Advisor ?
As Certified ProAdvisors, we are experts in QuickBooks setup, reporting, and the other day-to-day functions of the software. ProAdvisors have taken a 12-part QBO Certification courses and have successfully completed comprehensive testing in order to be certified by Intuit.
A symbol of trust and competence
Bookkeeping Package
starts at $135
per month.

Payroll Small Business
simple pricing:
$39 Base Price
+ $6 Per Person
  per payroll run

Payables processing
at $5 per invoice.
Include posting in
your books

This website exists to provide clients and potential clients with information
concerning our company and our unique, low-pressure approach to personal
and professional services.

Please feel free to browse our website to see the service packages we offer
as well as the many helpful resources we provide. When you are ready to learn
more about what we can do for you, we encourage you to contact us.

Thank you for visiting.


We are located at :
1125 West Street, Suite 329
Annapolis, MD 21401

Set up an appointment today
Call Us at  (410) 575-1118
Fax: 1-800-539-0233
eMail us at:

Call Us at  (410) 575-1118
Fax: 1-800-539-0233
eMail us at:
Check out our other sites:

Specials !
We are located at :
1125 West Street Suite 329
Annapolis, MD 21401
Bookkkeeping with QuickBooks Online
Our Services
  Bookkeeping                 Payroll                      Payables                             Taxes
Set up an appointment today
Call Us at  (410) 575-1118
Fax: 1-800-539-0233
eMail us at: