How We Help

Transaction Recording: Accurately entering and categorizing income, expenses, and other financial transactions on a scheduled basis.
Bank and Credit Card Reconciliation: Ensuring all bank and credit card transactions are correctly recorded and reconciled to match monthly statements.
Financial Reporting: Preparing and delivering key financial reports, such as income statements, balance sheets, and cash flow statements, to provide insights into your business’s financial health.
Tax-Ready Books: Ensuring books are organized and up-to-date to simplify tax filing for your accountant or tax preparer. A year-end report package is included.
Customer Support: Providing prompt, friendly assistance to address your questions, troubleshoot issues, and ensure smooth bookkeeping operations.

Initial Evaluation: A thorough review of your accounting software, financial statements, and current bookkeeping practices to identify errors and inconsistencies.
Correction of Bank Feed Errors: Fixing imported bank feed issues and ensuring all transactions are accurately reflected.
Entry of Missing Transactions: Adding transactions that were not previously recorded, including cash expenses and transfers.
Clearing Undeposited Funds: Matching undeposited funds to actual bank deposits to eliminate discrepancies.
Reconciliation of Accounts: Undoing and re-reconciling bank, credit card, and other financial accounts to ensure balances match statements.
Loan and Interest Recording: Accurately recording loan liabilities and related interest expenses.
Asset Management: Recording fixed assets, calculating depreciation, and updating current asset records.
Error Rectification: Identifying and correcting misclassified transactions or duplicate entries.
Report Preparation: Generating updated and accurate financial statements.

Initial Review of Financial Records: Comprehensive assessment of current financial statements and bookkeeping software setup.
Posting Missing Transactions: Inputting backlog transactions from bank and credit card statements.
Bank and Credit Card Reconciliation: Reconciling accounts to ensure all entries match your statements.
Clearing Old Balances: Resolving discrepancies, including aged payables and receivables.
Categorization and Classification: Ensuring all transactions are properly coded for accurate financial reporting.
Payroll Adjustments: Updating and reconciling payroll records.
Asset and Liability Entries: Recording loans, assets, depreciation, and accrued expenses.
Financial Report Preparation: Delivering clean, updated financial reports to provide clarity and insights into your business performance.

Subscription: Offering subscription to online accounting software.
Configuration & Customizations: Setting up your preferred accounting platform (e.g., QuickBooks Online, Xero) with custom settings for your business, including chart of accounts, tax settings, and integration with bank accounts and credit cards.
Integration: Connecting with other business tools to streamline operations.
Data Migration: Transferring existing financial data from spreadsheets, previous software, or manual records into the new platform.
Training and Support: Providing guidance on how to navigate and use the software effectively, including tutorials and ongoing support for troubleshooting.

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