Getting Cleaned-up, Organized and Reconciled.

Financial reports are only as accurate as the underlying transactions. We believe your finances should make sense and be accurate so that you can trust the information and make sound business decisions. To make that happen we will clean-up, organize and make sense of your existing QBDT, QBES or QBO file.

What you get

• Missing transactions found and entered as well as properly categorized.
• Checking, savings, merchant and credit card accounts reconciled to the appropriate statements.
• Reviewed transactions for proper categorization and re-categorization as necessary.
• Customized and streamlined Chart of Accounts without accounting jargon to fit your business.

• Cleaned-up vendor and customer information.
• Verification of employee information, payroll set-up and payroll liabilities.
• Review of inventory items, non-inventory items, services and other chargeable items to ensure proper entry. Incorrect entries will be made right. Items no longer in use will be made inactive
• Review of all asset and liability accounts for proper entries and balances. Incorrect entries will be made right.
• Review of equity accounts and adjustments made as necessary.