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

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!