Clean up / Catch up BookkeepingJimmy Maravilla
You will get your books cleaned up and caught up.
I will enter any missing transactions, reconcile all accounts, categorize and uncategorized income and/or expense, clean up balance sheet, attach supporting documents, and make Journal Entries for any expense made in personal account if needed.
We will review the Profit and Loss report and the Balance Sheet report and make any necessary adjustments.
What's included
Data Organization
Gather and organize all financial documents, such as:
Bank statements
Credit card statements
Receipts
Invoices (issued and received)
Loan or lease agreements
Account Reconciliation
Reconcile all bank accounts, credit card accounts, and other financial accounts for the specified period.
Identify and resolve discrepancies (e.g., missing transactions, duplicate entries).
Transaction Categorization
Properly categorize all transactions (e.g., income, expenses, assets, liabilities).
Financial Statement Updates
Generate accurate and up-to-date financial statements:
Profit & Loss (Income Statement)
Balance Sheet
Accounts Payable and Receivable Cleanup
Review and update unpaid invoices and bills.
Match payments to invoices and ensure AR/AP balances are accurate.
Follow up on overdue invoices (if required).
Adjustments and Corrections
Record adjusting journal entries for errors, accruals, or depreciation.
Write off uncollectible receivables or minor discrepancies.
Reports
Provide a detailed summary of what was cleaned up or corrected.
Share insights or recommendations to improve financial management moving forward.
FAQs
yes, I will need an accountant invite
Contact for pricing
Tags
Google Drive
Microsoft Excel
Quickbooks
Slack
Stripe
Accountant
Auditor
Bookkeeper
Service provided by
Jimmy Maravilla Corsicana, USA
Clean up / Catch up BookkeepingJimmy Maravilla
Contact for pricing
Tags
Google Drive
Microsoft Excel
Quickbooks
Slack
Stripe
Accountant
Auditor
Bookkeeper
You will get your books cleaned up and caught up.
I will enter any missing transactions, reconcile all accounts, categorize and uncategorized income and/or expense, clean up balance sheet, attach supporting documents, and make Journal Entries for any expense made in personal account if needed.
We will review the Profit and Loss report and the Balance Sheet report and make any necessary adjustments.
What's included
Data Organization
Gather and organize all financial documents, such as:
Bank statements
Credit card statements
Receipts
Invoices (issued and received)
Loan or lease agreements
Account Reconciliation
Reconcile all bank accounts, credit card accounts, and other financial accounts for the specified period.
Identify and resolve discrepancies (e.g., missing transactions, duplicate entries).
Transaction Categorization
Properly categorize all transactions (e.g., income, expenses, assets, liabilities).
Financial Statement Updates
Generate accurate and up-to-date financial statements:
Profit & Loss (Income Statement)
Balance Sheet
Accounts Payable and Receivable Cleanup
Review and update unpaid invoices and bills.
Match payments to invoices and ensure AR/AP balances are accurate.
Follow up on overdue invoices (if required).
Adjustments and Corrections
Record adjusting journal entries for errors, accruals, or depreciation.
Write off uncollectible receivables or minor discrepancies.
Reports
Provide a detailed summary of what was cleaned up or corrected.
Share insights or recommendations to improve financial management moving forward.
FAQs
yes, I will need an accountant invite
Contact for pricing