Simple, Accurate Bookkeeping for Small Businesses
Certified QuickBooks Online ProAdvisor providing monthly bank reconciliations, P&L statements, and CPA-ready books.
What We Do
- Monthly QBO Reconciliation: Reconcile bank accounts, credit cards, and merchant accounts in QuickBooks Online every month.
- Transaction Categorization: Accurately categorize income and expenses so you always know where your money is going.
- Monthly Financial Reports: Deliver clear, easy-to-read Profit & Loss and Balance Sheet statements monthly.
- Accounts Payable & Receivable Logging: Log open bills and customer invoices within QuickBooks Online for clear cash flow tracking.
- QBO Catch-Up & Cleanup: Fix messy transaction histories, unclassified items, and backlogged months in QBO.
- CPA Year-End Hand-off Package: Provide your tax accountant or CPA with clean, fully reconciled QBO files ready for tax preparation.
What We Don’t Do
- No Corporate or Personal Tax Filing: We focus 100% on bookkeeping. We prepare clean books so your CPA/EA can file taxes smoothly without audit headaches.
- No Payroll Processing: We do not process payroll or manage payroll tax filings. (We can categorize payroll transactions in QBO).
- No CPA Audits or Attestation Services: The owner is a Certified QuickBooks ProAdvisor, not a Certified Public Accountant (CPA).
- No Financial Audits or Complex Restatements: We keep our scope simple and focused on day-to-day bookkeeping for routine small business operations.