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Tobin Reisner, owner of Keeping the books in San Luis Obispo

The Fraud Proof System

To be sure the vast majority of bookkeeping professionals are honest practitioners. However, there have been cases of fraud and theft within our profession like any other. Over the years we have come to find that there are common areas of opportunity for most of these abuses of trust. After identifying these areas of opportunity we set out to ensure that we never allow any Keeping The Books employee in those areas. We have a set monthly fee, we don't sign checks and do not handle your bank deposits. Those sensitive areas remain under your control.

Most Common Areas of Fraud

  1. Over billing or overstating hours.
  2. Using company checks for "Other" expenses.
  3. Stealing cash from deposits then forging the bank reconciliation.

KTB's Fraud Proof System

  1. We charge a flat monthly rate for services - no surprises, no padding hours.
  2. We don't sign checks, however we do prepare them for your signature.
  3. We don't handle your cash, or go to your bank for you.  You deposit your money, we record the transactions.

At Keeping The Books we are not only good at our jobs, but we are passionate about building long-term relationships with our clients, saving them money and securely maintaining their books.

We want to make sure you can stay on top of the latest information. Sign up for our e-tips and receive periodic information that will help you in "Keeping the Books".

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"Tobin is exactly what we were hoping to find. We feel lucky to have found him."

Joyce Connelly & Fred O'Toole
Bel Frites
Downtown SLO

"When Tobin came to us in 2002, we had a big mess for our books. He took the time to set things straight and keep them that way..."

Stephan Kennedy
Lesco Automotive Industries
San Luis Obispo

"He is extremely organized, efficient with his time, knowledgeable, has great follow-thru, and is always proactive in finding ways to help improve our finances."

Bryan Sarlitt
TechXpress, Inc.
San Luis Obispo

"It's so easy working with Tobin. He keeps a reliable schedule and a close eye on my AP and finds ways to SAVE me money as well."

Dave Shepard
German Parts & Restoration
San Luis Obispo

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