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Bookkeeping & Outsourced Accounting Services

Outsourced Bookkeeping & Accounting Services for Organizations That Can't Afford Mistakes

Accurate books. Monthly reports you can actually use. CPA-level oversight built in. The Pun Group handles the day-to-day accounting for nonprofits, public agencies, healthcare organizations, and growing businesses across California, Nevada, Arizona, and Hawaii — so your team can stay focused on mission and growth.

  • Books closed accurately, every month, on time
  • Industry-specific expertise: nonprofit, government, healthcare, cannabis
  • Backed by a full CPA firm — not just a bookkeeper
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Trusted by Public Agencies and Nonprofits Across California, Nevada, Hawaii, and Arizona

What We Do

More Than Bookkeeping. Less Than a Full Accounting Department

Transaction Recording & Management

We meticulously record and categorize all financial transactions to ensure complete accuracy in your books. Our systematic approach creates a clear financial trail supporting audit preparation.

Bank & Credit Card Reconciliations

We reconcile all accounts to ensure your records match actual activity and flag any discrepancies. While we don’t prevent fraud, we help implement controls that reduce risk and protect your financial data.

Detailed Recordkeeping

We maintain a clean, organized general ledger that serves as the foundation for all financial reporting. This creates a reliable system of record that supports tax preparation and financial planning. 

Financial Reports

Transform raw financial data into clear, actionable reports including income statements, balance sheets, and cash flow statements. We help you understand your organization’s financial position. 

Monthly Financial Review

We handle the complete month-end close process, ensuring timely and accurate financial period closings. Our structured methodology improves accuracy while providing timely information for decision-making.

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Overview of bookkeeping services including transaction recording, bank and credit card reconciliations, organized recordkeeping, customized financial reports, and monthly financial reviews to support accurate reporting and informed decision-making.

Bookkeeping Services

"Streamlined Bookkeeping That Delivers Financial Clarity"

Most growing organizations hit the same wall: their books are too complex for a part-time bookkeeper but they’re not ready to hire a full controller or CFO. That’s where outsourced bookkeeping and accounting from The Pun Group comes in.

Our team — led by licensed CPAs — handles your day-to-day accounting, reconciles your accounts, and delivers the financial reports you need to make decisions. Because we’re a full-service CPA firm, your bookkeeping is connected to tax, audit readiness, and advisory support under one roof. No handoffs. No translation problems at year-end.

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Transaction Recording & Categorization

Accurate recording and categorization of all financial activities
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Bank & Credit Card Reconciliations

Monthly reconciliations catch errors and discrepancies before they compound. We help implement internal controls that reduce risk and protect your financial data.

Monthly Financial Snapshots

Income statements, balance sheets, cash flow statements, and custom KPI dashboards. We turn raw data into reports your leadership team can actually use to make decisions.

General Ledger & Recordkeeping

A clean, organized general ledger is the foundation of everything — tax filings, audits, financial planning, board reporting. We maintain it so you don't have to.

With The Pun Group’s bookkeeping services, you’ll gain clearer financial visibility while freeing up valuable time and resources for your core business activities.

WHY CHOOSE US

Why Organizations Choose Us for Outsourced Bookkeeping

You're tired of bookkeeping services that don't understand your industry

  • You Get a Full CPA Firm, Not Just a Bookkeeper
  • Your bookkeeper has questions. With us, the answer comes from a CPA — not a Google search. Tax, audit readiness, and advisory expertise are part of every engagement.
  • Industry Specialization, Not Generalists
  • Nonprofits, government, healthcare, cannabis, manufacturing — we know your chart of accounts, your compliance calendar, and your reporting frameworks before day one.
  • Senior Oversight, Predictable Pricing
  • Every engagement includes senior-level review at a fraction of the cost of a full-time controller. Flat monthly pricing — no surprise invoices.
  • Technology That Works With Yours
  • QuickBooks Online, Xero, Sage Intacct, NetSuite, Blackbaud — we work in your system or recommend a better one if your current setup is holding you back.
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You need financial data that drives real business decisions

  • Custom reporting focused on your key performance indicators
  • Financial insights that identify trends and opportunities
  • Regular financial reviews with actionable recommendations
  • Integration of bookkeeping with broader financial strategy
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You need a complete solution, not just transaction processing

  • Seamless connection between bookkeeping and tax preparation services
  • Technology integration with your existing business systems
  • Training and support for your internal team
  • Scalable service levels that grow with your organization
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Client Stories

“The Pun Group’s approach saved us countless hours while improving our compliance…”

Hear from organizations that have transformed their subrecipient monitoring processes with our help.

Excellent customer service and very helpful as I know they can help me with any issues that arise.

Lani H.

The staff is very helpful and very pleasant to talk to.

Martha G.

I like The Pun Group’s professionalism, knowledge, collaboration, and value.

Anonymous Client

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Frequently Asked Questions

You've got questions?
We've got answers.

LATEST CONTENT

Expert Guides from The Pun Group

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Ready to get your bookkeeping in order?

Complete the form below, and we’ll contact you within one business day to schedule your free consultation.

  • Complete the form or call us at (949) 777-8800
  • We’ll schedule your free 30-minute consultation
  • Get a customized bookkeeping solution including pricing, timeline and implementation plan

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Call us at 949-777-8800

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The Pun Group LLP uses the information you provide to contact you about our services. You may unsubscribe at any time. For information on how to unsubscribe, check out our Privacy Policy.