We record, categorize and reconcile every transaction, then deliver reviewed financial statements each month. You get accurate books and a clear picture of your business without doing the work yourself.
The same structured process for every client, every month, so nothing slips through.
We gather your bank and card statements, bills, receipts and invoices through a secure shared folder, or pull them directly from connected accounts.
Every transaction is coded to the right account in a chart of accounts set up for your business and industry.
Each bank, credit card and loan account is matched to its statement, and any difference is investigated and resolved.
A senior accountant reviews the balance sheet and profit and loss for accuracy, unusual items and anything that needs your input.
You receive your financial statements, with a short note on anything that changed or needs a decision.
Clear, reviewed reports you can use to run your business, apply for financing or hand to your tax preparer.
We work in QuickBooks Online, Xero, Zoho Books, Wave, NetSuite, Sage Intacct and Odoo. No need to switch systems.
The same person works on your books every month and is your first point of contact.
We batch our questions about unclear transactions so you answer them once, not one email at a time.
Priced by transaction volume and number of accounts. One business entity per plan.