Bookkeeping Cleanup & Financial Compliance

Para quién es:

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.

Qué incluye:

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

Limpieza, reclasificación y corrección de transacciones históricas.

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

Industry-specific accounting corrections, including:

Contabilidades de Propiedades y Bienes Raíces

• • 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

Resultado:

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.