Book Keeping

Bookkeeping is the recording, on a day-today basis of the financial transactions and information pertaining to a business. It is concerned with ensuring that records of those individual financial transactions are accurate, up-to-date and comprehensive. Accuracy is therefore vital to the process.

Bookkeeping provides the information from which accounts are prepared but is a distinct process, preliminary to accounting.


The electronic speed of computers and accounting software gives the appearance that many of the bookkeeping and accounting tasks have been eliminated or are occurring simultaneously. For example, the preparation of a sales invoice will automatically update the relevant general
ledger accounts (Sales, Accounts Receivable, Inventory, Cost of Goods Sold), update the customer's detailed information, and store the information for the financial statements as well as other reports.

Book Closing & 1099 Reporting
Our tax reporting service will manage the details of real estate tax reporting requirements.  We offer services ranging from simply managing your 1099 filing to comprehensive data entry.

Even with today’s sophisticated software designed to help you file your 1099 forms, you are still required to properly manage the reporting in order to avoid IRS civil penalties. Most real estate professionals do not have the time to research all of the IRS compliance instructions. Fidelity National Financial’s 1099 Division makes tax reporting easy, accurate, cost-effective and timely. This division was established in 1985 to provide IRS 1099 reporting solutions to the real estate title and escrow industry. Forms include 1099-S, 1099-MISC, 1099 INT, and Form 1098.

Tax Filing & Audit

Vendor Data Management

Payables & Receivables