SET-UP AND CLEAN-UP
Whether you're just starting out and need assistance establishing your accounting systems, or you require a thorough overhaul of existing records, our expert team is here to assist you every step of the way. From organizing transactions to reconciling accounts, we ensure your books are accurate and compliant. Our first step is to perform a paid diagnostic review of your books so we can assess where they are at. If you are looking for a trusted partner, we are here.
CHART OF ACCOUNTS
We work to create a chart of accounts, which is a list of all the accounts used to classify financial transactions tailored to your business. This chart typically includes categories such as assets, liabilities, equity, revenue, and expenses, along with specific accounts under each category.
BANK ACCOUNTS
We sync your business bank accounts to the accounting system we use to track incoming and outgoing funds accurately. This includes creating separate accounts for different purposes, such as checking, savings, and credit cards. If performing a clean-up, we would review your banking section.
RECORDING PROCEDURES
We define clear procedures for recording transactions, including how to categorize expenses, handle revenue, and reconcile bank accounts. We work with you to establish guidelines for documenting and organizing receipts and invoices so everyone is on the same page throughout the process.