Bookkeeping Cleanup & Financial Compliance

Who it’s for:

Businesses that:

• Are months or even years behind on bookkeeping.
• Need clean financials before tax filing, lender reviews, audits, or investor due diligence. 
• Have inherited inaccurate books after changing accountants or internal staff.
• Want reliable financial reporting before transitioning to ongoing accounting support.

What’s included:

Comprehensive diagnostic review of your accounting system (QuickBooks Online/QuickBooks Desktop, AppFolio, Yardi, Sage, Microsoft Dynamics GP).

Cleanup, reclassification, and correction of historical transactions.

Bank, credit card, loan, and balance sheet reconciliations.

Industry-specific accounting corrections, including:

Property Management & Real Estate

• • Trust accounting
  • Security deposits
  • Tenant ledgers
  • Owner statement
  • CAM reconciliation (when applicable)

Construction & Manufacturing

• • Job costing
  • Inventory reconciliation
  • Cost of Goods Sold (COGS)
  • Work-in-Progress (WIP)
  • Vendor coding

Documentation of accounting decisions and recommendations

Roadmap for maintaining accurate books going forward

Outcome:

We transform disorganized accounting records into reliable, audit-ready financials that business owners, CPAs, lenders, and investors can trust. More importantly, we leave you with stronger accounting processes that keep your books accurate long after the cleanup is complete.