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Bookkeeping Built for Small Businesses

We provide reliable, hands-on bookkeeping that keeps your financials organized, accurate, and up to date. From monthly bookkeeping and reconciliations to payroll support, financial reporting, and year-end preparation, we take care of the numbers so you can focus on running and growing your business.

Monthly Bookkeeping 

  • Monthly transaction review and categorization

  • Bank and credit card reconciliations

  • Income and expense tracking

  • Accounts payable and vendor payment tracking

  • Accounts receivable and customer invoicing

  • Loan and liability account reconciliation

  • Balance sheet account reconciliation

  • Monthly financial reporting

  • Ongoing QuickBooks Online management

Cleanup & Catch-Up Bookkeeping

  • Catch-up bookkeeping for prior months or years

  • Categorization of outstanding transactions

  • Bank and credit card reconciliation

  • Balance sheet cleanup

  • General ledger review

  • Correction of duplicate or inaccurate transactions

  • Review of uncategorized income and expenses

  • Historical account reconciliation

  • Preparation of clean, organized books for ongoing bookkeeping or tax preparation

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Financial Review & Reporting

  • Profit & Loss and Balance Sheet review

  • Monthly financial statement preparation

  • Balance sheet account review and reconciliation

  • General ledger review

  • Identification of bookkeeping discrepancies

  • Income and expense analysis

  • Customized financial reporting

  • Clear financial information to help you understand how your business is performing

Payroll & Contractor Support

  • Payroll transaction review and reconciliation

  • Payroll expense and liability review

  • Payroll reconciliation to bank and accounting records

  • Coordination with payroll providers

  • Employee and contractor payment tracking

  • W-9 collection and contractor tracking

  • 1099 preparation and filing support

  • Year-end payroll report review

  • Coordination with your CPA or tax professional

Accounts Payable & Receivable

  • Vendor bill entry and payment tracking

  • Customer invoicing

  • Accounts receivable tracking

  • Outstanding invoice review

  • Vendor credit tracking

  • Customer payment reconciliation

  • Vendor account reconciliation

  • Organization of bills, invoices, and supporting documentation

Get a Quote

Please submit your information below to get in touch with us for a free estimate. We look forward to assisting you and providing you with the best possible service!

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