Bookkeeping Catch-Up & Clean Up
Bookkeeping Catch-Up & Clean Up
1. Reconciliation of Accounts
Review and reconcile bank statements, credit
cards, accounts payable, and accounts receivable to ensure consistency across
all records.
2. Organizing & Categorizing Financial Data
Streamline your financial records
by categorizing transactions and ensuring proper classification for accurate
reporting.
3. Error Detection & Correction
Identify and correct any discrepancies, errors,
or omissions in previous financial statements or entries.
4. Backlog Catch-Up
Bring overdue bookkeeping up to date, including
unrecorded transactions and monthly reconciliations, ensuring you’re back ontrack.
5. Financial Statement Preparation
Generate accurate, up-to-date financial statements (balance sheet, income statement, cash flow) to reflect the true financial position of your business.
6. Tax Filing Preparation
Organize your financial data and ensure that your
records are in order for timely tax filings and to avoid penalties.
7. Custom Financial Reporting
Prepare customized reports for internal use,
business decisions, or to share with investors, banks, or accountants.
8. Chart of Accounts Cleanup
Redesign and reorganize your chart of accounts to simplify reporting and enhance financial visibility.
9. Transaction Matching & Journal Entry Updates
Update journal entries and
match them to transactions for accurate general ledger entries.
10. Debt & Receivables Review
Reconcile any outstanding debts, loans, and
receivables, ensuring they are accurately reported and tracked.
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