Our goal is to make bookkeeping simple for business owners.
You don't need to become a bookkeeper. You provide the information; we maintain the records.
Each month, you provide:
Business bank statements
Business credit-card statements
Receipts
Other supporting documents when applicable
Paper receipts can be photographed with your phone.
Electronic receipts can be uploaded as PDF or image files.
We maintain your QuickBooks Online bookkeeping based on your financial documents and the information you provide.
This may include:
Transaction recording
Bank reconciliation
Credit-card reconciliation
Receipt organization
Supporting-document organization
Review of transactions requiring clarification
Month-end bookkeeping
If we cannot determine the business purpose of a transaction from the available documentation, we'll ask you.
For example:
“What was the business purpose of this purchase?”
You provide the information.
We maintain the bookkeeping record based on the information you provide.
Bank and credit-card accounts are reconciled against the financial records so that your bookkeeping remains current and organized.
Your bookkeeping records and supporting documentation remain organized so your CPA or tax professional has useful financial records when tax preparation or other accounting work is needed.
Upload statements.
Upload receipts.
Answer questions when necessary.
We'll handle the bookkeeping.