Bookkeeping cleanup and catch-up projects can come with different challenges, from incorrect opening balances and uncategorized transactions to unreconciled accounts and outdated records. I’ll carefully review your books, identify the issues, and work through them step by step.

My goal is to leave you with clean, organized, and up-to-date books that you can rely on for accurate financial reporting and better business decisions.

Review & Correct Opening Balances Review and correct beginning balances to ensure your books are set up properly for accurate reconciliation.

Organize Your Chart of Accounts Review and clean up your Chart of Accounts so your financial records are organized and relevant to your business.

Categorize Transactions Review and properly categorize transactions to ensure your income and expenses are recorded accurately for reporting and tax purposes.

Reconcile Accounts Reconcile bank accounts, credit cards, loans, and other accounts so your bookkeeping records match the actual financial activity.

Clean Up Outstanding Issues Identify and resolve unreconciled transactions, duplicate entries, incorrect postings, and other bookkeeping issues affecting your records.

Update Financial Reports Prepare updated Profit & Loss and Balance Sheet reports so you have a clear and accurate picture of your business finances.

I'm Here to Help Have questions along the way? I’ll keep you informed, explain any issues I find, and work with you to get your books back on track.