Record and categorize all financial transactions across multiple accounts

Reconcile all bank, credit card, and loan accounts monthly

Manage accounts receivable and accounts payable in full, where applicable

Process and track all invoices and bills, including vendor payments, where applicable

Maintain the general ledger and ensure accurate coding

Prepare detailed monthly financial statements

Maintain organized digital records for all source documents 

 Record and categorize financial transactions on a weekly basis

Reconcile bank and credit card accounts monthly

Track accounts receivable and accounts payable, where applicable

Process invoices and bills for payment, where applicable

Maintain the general ledger

Prepare profit and loss and balance sheet statements quarterly

Maintain organized records of financial source documents

Flag discrepancies for owner review

Record core financial transactions monthly

Reconcile bank and credit card accounts

Categorize income and expenses accurately

Maintain basic general ledger entries

Provide a simplified financial summary quarterly

Organize essential financial source documents

Review and correct historical financial records for accuracy

Reconcile all bank and credit card accounts for the cleanup period

Identify and fix miscategorized transactions

Catch up on unrecorded income and expenses

Resolve discrepancies between bank statements and books

Prepare corrected financial statements for the cleanup period

Organize source documents for future reference

Deliver a clean, organized set of books by the end of the engagement