Review of Existing Financial Records: We begin with a comprehensive review of your current bookkeeping records to identify missing transactions, unreconciled accounts, duplicate entries, and areas requiring correction.

Historical Transaction Categorization: We accurately categorize past income and expenses to ensure your financial records are complete, organized, and aligned with accounting best practices.

Bank and Credit Card Reconciliations: We reconcile your bank and credit card accounts to verify that your books match your financial institution statements and resolve any outstanding discrepancies.

Correction of Bookkeeping Errors: We identify and correct common bookkeeping issues, including duplicate transactions, incorrect account classifications, inaccurate balances, and other posting errors.

Financial Statement Preparation: Once your records have been cleaned up, we prepare updated Profit & Loss and Balance Sheet reports, giving you a clear picture of your business's financial performance.

QuickBooks File Organization: We organize and optimize your QuickBooks file by cleaning up the Chart of Accounts, removing unnecessary entries where appropriate, and improving the overall structure for easier month-to-month bookkeeping.

Final Review and Ongoing Recommendations: Before the project is complete, we perform a final quality review and provide recommendations to help you maintain accurate books going forward.