Bookkeeping and financial reporting
Clean books all year mean no scramble later. We keep them that way — monthly, quarterly, or as a one-time cleanup of past periods.
Ongoing bookkeeping
- Transaction categorization
- Bank and credit card reconciliation
- Accounts payable and receivable
- Fixed assets and depreciation
- Month-end and year-end close
Reporting
- Profit & loss statements
- Balance sheets
- Cash flow statements
- Reports for banks and lenders
- Budget vs. actual comparisons
Cleanup & catch-up
- Reconstructing months or years of records
- Fixing miscategorized transactions
- Undeposited funds and clearing accounts
- Opening balance corrections
- Migration from spreadsheets