Year-End Cleanup

At times bookkeeping falls behind when new businesses are shaping up. Catching up becomes time-consuming and distracting. We help businesses get up to speed. Our services help you to clean up your books and bringing them up-to-date.

Catch up services include reconciliation of records:

  • Bank accounts, credit cards and lines of credit.

  • Accounts receivable and accounts payable accounts

  • Payroll records

  • Enter missing data and rectify incorrect entries.

  • Reorganize chart of accounts to ensure better financial management through effective reporting

  • Optimize QuickBooks Online for enhanced reporting 

Books Review

The first step is to review the state of your books to better assess your needs, such as

  • Set-Up Issues

  • Balance Review (looking for unusual balances, unexplained accounts, uncategorized income or expense)

  • Improper workflow issues (negative inventory, unapplied payments to bills/invoices, undeposited funds not applied to deposits correctly)

  • Reconciliation status and discrepancies

Clean up 

The second step is to cleanup and get you on the right track.

The rate and timeline for this will depend on a variety of factors such as the period of time in need of catching up, the extent of the cleanup, number of accounts, number of transactions, etc. and will be customized for your unique situation.  A proposal will be provided once your file review is completed.



  • Grey Instagram Icon
  • Facebook - Grey Circle
  • LinkedIn - Grey Circle