Overview
Reliable day-to-day bookkeeping paired with a full-cycle monthly close, handled together. We record and categorize every transaction, reconcile your accounts, post payroll, and record the journal entries that keep accrual-basis numbers accurate — then close your books on a set schedule. The result is records that stay clean, current, and ready whenever you, a lender, or your tax preparer need them.
What's included
- Transaction recording & categorizationEvery transaction captured and coded consistently.
- On-time monthly closeA full-cycle close completed by a set date each month, so your numbers are always current.
- Bank & credit-card reconciliationMonthly reconciliations that catch errors early and keep balances accurate.
- Payroll managementComprehensive payroll management, including setup, processing, payroll entries, and ongoing maintenance.
- Journal entries & accrualsThe adjusting entries that keep accrual-basis numbers accurate.
- Accounts payable & receivableTrack what you owe and what's owed to you, with a timely cadence for receivables and write-offs.
- Debt & loan trackingBalances across all types of debt, with interest projections and a paydown strategy.
- Software setup & upkeepWe work within all industry-leading software — QuickBooks Online, Xero, Sage Intacct, and more — configured and maintained for your business.