Monthly bookkeeping & reconciliation
Bank, credit card, and loan accounts reconciled to a $0.00 difference every month. Clean categorization, a tidy chart of accounts, and monthly financials you can actually read.
- Every bank, card, and loan account reconciled monthly
- Transaction categorization and a chart of accounts that fits your business
- Monthly P&L, balance sheet, and close notes
- Monthly close summary: what changed, what's open, what we need
- Books closed and reports delivered by the 10th business day of the following month
Catch-up & cleanup
Months (or years) behind? We rebuild the history, reconcile every account, and get you to a clean starting point.
- Back-reconcile prior months, one statement at a time
- Untangle mixed personal / business or multi-entity activity
- Fix miscoded deposits, loans, and capital items
- Hand-off to monthly bookkeeping once you're current
Software
As a Silver-tier Intuit ProAdvisor firm, we work in QuickBooks Online. If you already use other accounting or property management software, we can work from your existing software and its reports.
Bookkeeping + tax prep
Monthly bookkeeping clients can get 15% off tax preparation. See the bundle terms on the pricing page.
$ tie-out --all
Ready to see a zero in the difference column?
Book a free, no-pressure discovery call. Bring last year's return.