Bookkeeping
Accurate records you can rely on, every month. We work with QuickBooks and suitable accounting tools to keep transactions recorded, reconciled, and ready when you need them.
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What is included
- Sales, purchase and expense recording
- Bank and cash reconciliation
- Receivables and payables tracking
- Payroll and withholding records
- Petty cash and expense claims
- Monthly close with a summary pack
Who it is for
Owners who are spending evenings on invoices and receipts, entities whose records have fallen behind, and new partnerships or sole proprietors that want sound records from the first day.
What you receive
Clean monthly ledgers
Every transaction coded consistently, so reports are trustworthy from month to month.
Reconciled accounts
Bank, cash and party balances agreed to source records before the month is closed.
A monthly summary
A short pack showing income, spending, cash and what needs your attention.
Questions we hear often
How often will you update our books?
Monthly by default. Businesses with high transaction volumes can move to weekly updates.
Which software do you work with?
We can work in the accounting software you already use, or help you choose and set one up.
Can you catch up records that are behind?
Yes. We begin with a review of what exists, then rebuild the missing periods before moving to a regular cycle.