Your Path to Clean, On Time Books
Monthly bookkeeping is the core of what we do. It gives you the consistency and clarity needed to run a smart, profitable service-based business. We build a tailored system you can rely on so you always know where you stand.

Clean Books
Guaranteed

Accurate and Optimized Records
Quality Check


Numbers,
Decoded
Why Invest in Monthly Bookkeeping?
Running a service-based business leaves little time for chasing receipts or checking accounts. When your books fall behind, profit becomes a guess and decisions get risky. Monthly bookkeeping fixes this by creating a dependable rhythm that keeps your financial picture accurate year-round.
.png)
Your Consistent Monthly Rhythm Includes:
-
Managed day-to-day transactions and month-end processes with thoroughness and attention to detail.
​​
-
Consistent weekly categorization and expense tracking.
​​
-
Secure management of digital documents.
​​
-
Secure communication via a dedicated client portal for questions.
​
-
Thorough month-end close and review process.
​
-
Monthly delivery of easy-to-understand reports.
​​
-
Review meeting or video explaining the results and next steps.
Optional Add-On Services (Monthly)
Enhance your core service with seamless management of time-consuming tasks.
Accounts Receivable Management
Ensure your clients pay on time and your cash flow stays healthy with our proactive management.
​
-
Process, track, and send client invoices and statements on a consistent schedule.
​
-
Monitor due dates and send professional, timely reminders.
​
-
Securely track revenue recognition in your books.
​
-
Detailed reporting on aging Accounts Receivable.
Accounts Payable Management
We handle vendor bill entry and payment scheduling to manage your cash outflow efficiently.​
​
-
Process and accurately enter vendor bills and expenses.
​
-
Manage and schedule approved vendor bill payments.
​
-
Assist with collecting necessary W-9s and vendor information.
​
-
Detailed reporting on aging Accounts Payable.
Receipt Management
Ensure every purchase is documented and audit-ready without the hassle of manual filing.​
​
-
Integration and management of a secure cloud receipt tool.
​
-
Consistent collection and secure storage of expense receipts.
​
-
Matching receipts to transactions for thorough documentation.
​
-
Maintain a clear digital audit trail for tax purposes.
One-Time Services
These services get you to a state of clarity and control,
often preceding a move to monthly bookkeeping.
Catchup & Cleanup
Perfect for businesses with months (or years) of backlogged transactions. We dive deep to reconcile, reclassify, and organize your files.
​
-
Bring your historical books current and accurate.
​
-
Reconcile all backlogged bank, credit card, and liability accounts.
​
-
Correct past transaction miscategorizations and clean up accounts like Undeposited Funds.
​
-
Deliver a tax-ready file and a clean, organized starting point for your monthly rhythm.
​​
-
Scoped and priced separately.
QBO Setup & Optimization
For new businesses or those migrating to QuickBooks Online, we build a system that works for your unique needs.​
​
-
Select the correct QBO subscription level for your business needs.
​
-
Design and implement a custom Chart of Accounts tailored to your industry.
​
-
Connect and verify bank and credit card feeds.
​
-
Provide personalized training and a reference guide for practical workflows.
​​
-
Scoped and priced separately.
Diagnostic Review
A detailed health check is used when the status of your books is unclear or you are unsure of previous work.​
​
-
Thorough review of your current QBO file health, settings, and historical accuracy.
​
-
Detailed findings report indentifying issues and potential risks.
​
-
Video or live walkthrough of the report and clear, confident next steps.
​
-
Provides the necessary data for a fair, fixed-price cleanup or monthly quote.
​​
-
Scoped and priced separately.
What We Need From You
Our partnership works best when we share a clear set of expectations. We handle the heavy lifting while you provide necessary context and documentation.
​
-
Responsiveness: Quick answers to our clarifying questions help us to deliver your reports on time.
​
-
Timely Documents: Provide necessary statements, bills, or receipts efficiently at month-end.
​
-
Minimum Necessary Access: We request only the minimum access needed for your acounts and files, ensuring security.
.png)
.png)