First, it’s about relationships.

I make it my business to understand your business.

 

The Bookkeeping Process

“When you pay attention to detail, the big picture will take care of itself”

Daily Updates

It all begins with a transaction. You sold an item or bought a tool. You repaired a machine or leased a building. Properly coding and backing up EVERY transaction EVERY time… these are the tedious but crucial tasks. Your books are updated in hours or days - not weeks or months so you can check on your finances day or night. Finally, rest easy and focus on bigger things.

Month End Review

The end of the month is time to pay some taxes, call on late items and check our work. Here is where we make sure to catch any errors or missing items. Once everything is reconciled, we get the bird’s eye view on your finances. Every client receives reports and a personalized meeting and/or video to go over what’s past due, how you’re doing with your goals, and any points of concern going into the next month.

Year End Wrap Up

It’s time to celebrate your year’s accomplishments! Every transaction for the year has been documented and backed up and your tax season reports are ready. No more worrying about deadlines or audits. Your book are fresh for the new year. Enjoy the holidays as you ponder new goals for your business. The best part of investing in a professional bookkeeper is peace of mind and room to plan for the future!

Choose Your Service Level

We will tailor all services to your needs... no matter how big or small.

Basic Bookkeeping

All client packages include:

  • Consultation to learn about you and your business, review current state of books and set goals and benchmarks.

  • Set up or migration to QuickBooks Online with new or existing financial data.

  • Set up and training on document sharing and digital tool integrations.

  • Daily transactions updates to revenues and expenses.

  • Month-end review, reconciliation to all bank accounts and credit cards, posting tax and depreciation entries, generate financial statements - income statement, balance sheet and statement of cash flows.

  • Customized month-end statement review via live or prepared video presentation.

  • Unlimited phone, text, email support.

  • Analysis of goals and benchmarks and troubleshoot future problems.

  • Year-end wrap up and statements.

Additional Services

Add to basic bookkeeping package.

  • Assisted payroll management

  • Inventory tracking

  • Sales and use tax reporting

  • Additional consulting hours

  • Outsource CFO services

    • Advisory

    • Project analysis

    • Budgeting

    • Forecasting

  • Business tax preparation and planning

Catchup / Cleanup

Just need to to get caught up on books that are months or years behind? Taxes coming up soon or need to apply for new funding? Even “up-to-date” books can use a cleanup if they leave you with too many questions:

  • I thought I was doing well. Where did the cash go? Am I going to run out of cash?

  • Which areas of my business performed the best? Should I expand this year or sit tight for now?

  • Who owes me money and what are my outstanding obligations?

  • How do I stack up to my competitors?

The answers often lie in all those “miscellaneous” items (or lazy buckets as I call them) creating less than useful metrics and even costing you more at tax time.

After the catchup/cleanup, you’ll have a new set of reports and new perspective on your business. You may choose to continue with monthly services to keep your books in top shape.

Bookkeeping FAQ’s