Clean Books, Clear Picture, Zero Stress
Cleanup & Repair
Compliance & Ongoing Setup
Cleanup & Repair
- Prepare and cleanup of chart of accounts
- Full books review & diagnosis (comprehensive audit of your entire QBO file)
- Transaction categorization (every entry properly classified and organized)
- Duplicate & error removal (clean out ghost entries and mis-postings)
- Journal Entry for assets classification and fixed asset tracking
Reconciliation
Compliance & Ongoing Setup
Cleanup & Repair
- Bank reconciliation (all accounts matched to actual bank statements)
- Credit card reconciliation (every card account balanced and verified)
- Accounts receivable review (clean up outstanding invoices and aging balances)
- Accounts payable review (ensure outstanding bills are accurately recorded)
- Time card entries and labor cost recording
Compliance & Ongoing Setup
Compliance & Ongoing Setup
Compliance & Ongoing Setup
- Payroll entries and reconciliation
- Ongoing bookkeeping setup (systems and processes to keep books clean going forward)
- QBO optimization (settings, rules, and automation to make bookkeeping easier)