Transaction review & corrections
Review historical transactions, correct classifications, and address duplicate or missing entries.
GET YOUR BOOKS BACK ON TRACK
Bookkeeping cleanup for your business.
Get your books back into shape so you can trust the financial information you’re working with.
Maybe your bookkeeping has fallen behind, accounts haven’t been reconciled, or you’ve noticed numbers in QuickBooks that don’t seem right. When your books aren’t accurate or up to date, it’s difficult to know where your business really stands.
We correct bookkeeping errors, reconcile accounts, and bring financial records up to date so you can move forward with greater confidence.
Let’s Talk ↗WHEN YOUR BOOKS DON’T TELL THE WHOLE STORY
Bookkeeping issues can get harder to ignore as a business grows.
You might recognize a few of these situations.
Your bank accounts haven’t been reconciled in months.
Your reports show balances that don’t make sense.
Some transactions are categorized incorrectly or left uncategorized.
Accounts receivable or payable don’t match what you expect.
You’re making an important decision, applying for financing, or preparing for taxes and aren’t sure whether your financial reports are reliable.
You need catch-up bookkeeping for missing records or corrections to existing transactions.
We’ll work to get your books in order, so you have a clearer picture of your business’s finances.
WHAT’S INCLUDED IN CLEANUP?
A reliable foundation, rebuilt carefully.
Every cleanup project is different. Based on the findings from your Bookkeeping Review, we’ll recommend the work needed to correct your financial records.
Account reconciliations
Reconcile bank, credit card, loan, and other applicable accounts to identify and resolve discrepancies.
Accounts receivable & payable
Review outstanding customer invoices, vendor bills, and related balances to identify items that need correction.
Other bookkeeping issues
Address items such as undeposited funds, payroll entries, account balances, and other bookkeeping discrepancies affecting your financial reports. The specific work is determined during your Bookkeeping Review.
Explore the Bookkeeping Review →WHAT WORKING WITH US LOOKS LIKE
A careful process, with you kept in the loop.
Gathering information
We request the statements, documents, and account access needed to correct your records.
Cleaning up your books
We work through identified issues, correct transactions, reconcile accounts, and review balances.
Resolving questions
We reach out when we need clarification or supporting documentation.
Reviewing updated books
Once cleanup is complete, we provide updated financial statements and walk through the results so you understand where your business stands.
We’ll discuss the scope and expected timeline before beginning the work.
A BETTER FOUNDATION FOR WHAT COMES NEXT
Start with a clear picture of what your books need.
We’ll talk about your bookkeeping concerns and, if it makes sense, review the books before recommending the scope of cleanup.