Our Services
Exceptional Services
for Exceptional Clients
Monthly Bookkeeping
A comprehensive ongoing service that maintains your financial records with precision.
Financial Statement Preparation
Each month, you receive clear financial reports including an Income Statement, a Balance Sheet, and a Cash Flow Summary. These reports help you monitor business performance and give you confidence in the numbers that fuel your decision-making.
Accuracy Down to Each Penny
We keep your financial records accurate and up to date by thoroughly reconciling our records against your sales platforms, bank accounts, credit cards, and payment processors each month. This ensures your books always match real cash activity, giving you reliable financial data you can trust.
E-Commerce Sales & Fee Tracking
We organize and track sales across all your platforms while accurately recording marketplace fees, payment processor charges, refunds, and discounts. This provides a clear view of your true revenue and helps you understand how each sales channel contributes to your business.
Ongoing Account Support
We provide ongoing assistance to keep your accounts running smoothly, address questions as they arise, and make adjustments when your business changes. With continuous oversight and reliable support, your books stay organized and ready whenever you need them.
Our Process
We categorize transactions, sales, expenses, and fees in an accurate and organized manner.
We reconcile bank accounts, credit cards, and payment processors to ensure your books match real cash activity.
You receive clear financial reports along with ongoing support to keep your finances running smoothly.
Books Catch-Up
A one-time service designed to restore order to accounting that has fallen behind.
Income and Expense Management
We provide transaction management looking back as far as 24 months, categorizing income and expenses so your records accurately reflect how your business has performed. This process turns messy or incomplete books into reliable financial data.
Thorough Account Reconciliation
We reconcile your bank accounts, credit cards, and payment processors for the catch-up period to ensure balances match real transactions. This confirms your records are complete and eliminates discrepancies before moving forward.
Complete Financial Statements
We generate financial statements so you can clearly see your business performance for the updated period. These reports help you move forward with confidence and provide clean records for tax filing or planning.
Our Process
We review your sales and transaction records, then collect the necessary data and connect your accounts to begin bookkeeping.
We categorize past transactions and reconcile accounts to bring your financial records fully up to date.
You receive up-to-date financial statements so your business can move forward with accurate records.
FAQs
Don’t see your question?
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Yes—We regularly support clients who sell through two or more platforms.
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We do not provide tax filing, legal advice, or payroll management.
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Absolutely—We’re happy to work directly with your CPA or tax professional.
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Yes—You will always maintain ownership and access to your books and documents.