100% of available bank and credit card statements reconciled for the cleanup period.
Reduction of uncategorized or duplicated transactions by 90% or more.
Identification and resolution of unexplained balance-sheet accounts.
Completion of backlogged months within an agreed-upon project timeline.
Reduced year-end adjustments and tax-preparation delays.
Historical transaction review.
Prior-period bank and credit card reconciliations.
Correction of duplicate, missing, or misclassified transactions.
Review of opening balances and beginning equity.
Accounts receivable and accounts payable cleanup.
Payroll, sales tax, loan, and fixed-asset account review.
Documentation of corrections and unresolved items.
How our service works?
process
1.Diagnostic assessment
We review the accounting file and determine which periods and accounts require attention.
2. Project plan
You receive a defined scope, requested-document list, estimated timeline, and pricing.
3. Historical reconciliation
We work through the records period by period, beginning with the oldest unresolved month.
4. Corrections
Misclassifications, duplicate entries, inaccurate balances, and incomplete transactions are corrected.
5. Client review
We provide a consolidated list of questions rather than contacting you about transactions individually.
6. Final review and handoff
Clean financial statements are delivered along with a summary of adjustments and recommendations for maintaining the books going forward.
Take control of your finances today!
Let us take bookkeeping off your plate so you can focus on growing your business.
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Professional accounting support for growing businesses
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