Clean-up Services
Before we clean up your books, we offer a free review of your:
Bookkeeping Software
Are you using the best bookkeeping software at the best price? We may even have recommendations for moving to a different version of your existing software based on your industry to provide better insights.
Confirm that transaction types and reporting basis are being used correctly.
Determine if changing preferences will lead to better usage and reporting.
Perform other general database performance checks and note any potential issues.
Balance Sheet
Month-over-month comparison to determine material variances that could indicate an issue.
Check that accounts are being reconciled and used properly.
Confirm balances shown on the balance sheet are current and tie-out to different sub-schedules.
Review the overall structure of the balance sheet for improvements that could be made to formatting leading to better visibility with reporting.
Profit & Loss
Month-over-month comparison to determine material variances that could indicate an issue.
Look at how items are being used and possibly leading to inconsistent gross profit margins.
Review the overall structure of the income and expense accounts for improvements that could be made to formatting leading to better visibility with reporting.
During our clean-up we will:
Correct Bank Feed Errors & Upload Missing Transactions, Data Entry Errors, Fix Accounting Transactions, and more.
Clear & Match Your Undeposited Funds to Bank Deposits
Record Your Loan Liabilities & Related Interest Expenses
Record Your Businesses Fixed & Other Current Assets
Undo & Re-Reconcile Bank and Credit Cards Accounts
Prepare New Financial & Transaction Detail Reports
Once the cleanup is completed, we will schedule a 1-hour meeting with the business owner to review financial reports. Contact us today to get started!
As a business owner, taking care of the endless paperwork, receipts, and pay stubs can be overwhelming.
If your company’s finances have fallen by the wayside, you’re not alone. We get it, and we’re here to help you get back on track.
Instead of searching through your filing cabinet or a stack of manila file folders piled high in the corner of your desk, we will organize your books so you can quickly find the information you need and know each month where your finances stand.
Small business owners do it all, but you don’t need to. We have seen the worst messes you can imagine and we are never intimidated. We want to help you clean up your books and breathe a sigh of relief.
