This project involved a comprehensive accounting setup and full-cycle bookkeeping for a growing small business. The client, a consulting firm, was in need of accurate and organized financial records to understand their financial health and streamline tax preparation.

My solution was to perform a complete reconciliation of their financial data. I began by meticulously setting up their QuickBooks account, including a custom chart of accounts and proper tax settings. I then meticulously categorized all historical transactions and reconciled their primary bank accounts and credit card accounts to ensure complete data accuracy.

As a result, I delivered a clear and actionable set of financial statements, including a detailed Profit & Loss (P&L) statement to show profitability and a Balance Sheet to provide a complete overview of their assets and liabilities. The client now has a reliable system for managing their cash flow and receives accurate reports essential for making smart business decisions.

This project showcases my expertise in financial statement preparation, bank reconciliation, bookkeeping, and QuickBooks setup.