Cleanup, Catch-Up & Setup
We fix the mess, get you current, and set you up for accurate monthly bookkeeping.
Three Ways We Get You Back on Track
Cleanup
Your books are a mess. Accounts don't reconcile. Transactions are miscategorized. We fix it all.
- Reconcile all accounts
- Fix categorization errors
- Remove duplicate transactions
- Correct balance sheet issues
Catch-Up
You're months behind. We get you current so you can make decisions with confidence.
- Enter all missing transactions
- Reconcile to current month
- Generate accurate P&L and balance sheet
- Prepare for tax filing
Setup
Starting fresh or switching software? We set you up right from day one.
- Chart of accounts design
- Opening balances entry
- Bank/credit card connections
- Process documentation
What You Get at the End
Accurate Financials
P&L and balance sheet you can trust for decision-making.
Reconciled Accounts
Every bank and credit card account reconciled to the penny.
Tax-Ready Books
Your CPA can file without asking for corrections.
Clean Foundation
Ready for ongoing monthly bookkeeping.
Typical Timeline
Week 1: Data Gathering
We collect bank statements, credit card statements, and access to your QuickBooks file.
Weeks 2-4: Cleanup Work
We fix errors, reconcile accounts, and get you current.
Week 5: Review & Handoff
We review the cleaned books with you and transition to monthly operations.