Service
Bookkeeping That's Actually Reconciled
Monthly books delivered in QuickBooks or Xero — bank-reconciled, categorized, and paired with management reports you can use.
What's Included
Scope & deliverables
- Monthly bank, credit card & loan reconciliation
- Transaction categorization with consistent COA
- Accounts receivable & payable tracking
- Monthly P&L, Balance Sheet, Cash Flow report
- Year-end clean-up & 1099 preparation
- Direct integration with your tax filings
Who it's for
- Owners spending more than 2 hours/week in QBO
- Businesses behind on reconciliation
- S-Corps tracking owner distributions & basis
- Service businesses with 50–500 monthly transactions