Service details
Bookkeeping & Financials
We organize and maintain your bookkeeping records so you can see income, expenses, outstanding invoices, and monthly financial performance.
What you receive
- QuickBooks setup or cleanup
- Transaction categorization
- Bank and credit-card reconciliation
- Accounts receivable and invoice tracking
- Accounts payable tracking
- Monthly profit-and-loss and balance-sheet reports
- Expense and cash summary
- Month-end questions and management notes
How the engagement works
- Review the current books and access needs
- Clean up categories, balances, and outstanding items
- Establish a monthly close checklist
- Reconcile accounts and prepare reports
- Review exceptions and unresolved questions with you
Expected outcomes
- Current records
- Fewer surprises
- Better cash visibility
- Cleaner information for tax preparation
Best suited for
- Small businesses
- Consultants
- Agencies
- Owners behind on bookkeeping
- Teams needing monthly reporting
Ready to discuss this service?
We will recommend a right-sized scope based on your current systems and priorities.