What's included

• Clean Bookkeeping

  1. Initial Review: Assess current bookkeeping records to identify issues like miscategorized or missing entries. 2. Reconcile Accounts: Match bank and credit card transactions to financial statements, correcting discrepancies and missed transactions. 3. Clean Up Chart of Accounts: Ensure all accounts are correctly categorized and organized for accurate reporting. 4. Correct Transactions: Review and fix miscategorized or incomplete transactions, ensuring all expenses and income are properly recorded. 5. Accounts Receivable/Payable: Clear up old, unpaid bills or uncollected income, and ensure all receivables and payables are accurate. 6. Payroll & Tax Records: Verify payroll entries and tax payments, ensuring they align with financial records. 7. Financial Statements: Generate accurate profit & loss, balance sheets, and cash flow statements. 8. Software Optimization: Streamline accounting software settings and automate processes for efficiency. 9. Process Improvement: Establish better bookkeeping practices for ongoing accuracy. 10. Ongoing Support: Set up regular reporting and offer follow-up guidance for maintaining clean records.