Services · Client Accounting
Books you can make decisions from.
Clean, accurate books eliminate owner overwhelm and give you a clear picture of your cash and profit, without waiting months for the numbers.
What is included.
Bookkeeping and reconciliations
Transactions coded correctly and every account reconciled.
AP and AR
Bills, invoices, and collections tracked so cash is never a mystery.
Monthly close
A repeatable close checklist with documented checks and sign-off.
Accruals and schedules
Prepaids, deferred items, loans, and fixed assets handled properly.
Financial statements
Profit and loss, balance sheet, and cash flow, ready when you need them.
Cleanup and catch-up
Behind on the books? We get you current and keep you there.
Also available: year-end handoff to your tax preparer.
The quality bar.
Every close is checked by a licensed CPA.
We use checklists, documented checking steps, and automation to catch problems early. AI-assisted transaction review flags unusual items, and a person always makes the final call. The result is books you can stand behind in front of a lender, a partner, or a buyer.
We work in the platforms you already use or help you move to better ones, including QuickBooks Online, Digits, Ramp, Shopify, Salesforce, and many more.
Questions.
Can you take over from my current bookkeeper?
Yes. We handle the transition, go through the existing books, and fix what needs fixing.
How fast is the monthly close?
We agree on a close schedule up front and hold to it, so you get numbers while they are still useful.
Which accounting software do you use?
We work in the leading small-business platforms and will recommend the best fit for your size and complexity.