cleanups & catchups
No more weekends spent organizing tax records for your accountant, partners, investors, lenders...
Get your bookkeeping records up to date and organized;
Use your clear and accurate financial reports to make informed decisions for your business;
Understand which areas of your business need review in order to increase profitability.
QuickBooks Setup
Chart of Accounts creation and opening balances entry, products and services setup and inventory entry, sales tax setup, bank and credit card accounts connections, third party Apps and integration…
Records Entry
Transactions, i.e. income and expenses entry and categorization, inventory updates, third party data (POS Apps) entry review, journaling of owner contribution expenses, assets and liabilities recording….
Cleanup
Aging A/R and A/P, COA review and update, vendor and customer lists update, cleanup of balance sheet and P&L statement, undeposited accounts and other dubious accounts…
Reconciliation
Monthly matching of deposits and expenses to bank, credit card, and loan account feeds, reviewing old, unaccepted transactions and duplicate entries, adding missing transactions, closing books…
Create and/or Update SOPs
Review and update of current SOPs, or new detailed instructions, to ensure future entries and bookkeeping tasks are completed accurately and efficiently by you and/or your employees…
Ongoing Bookkeeping
Transaction and deposits entry, managing inventory, A/R and A/P management, asset and loan recording, bank and credit card account reconciliation, month-end adjustments, creating financial statements…