Bookkeeping Cleanup — Premium

Advanced Bookkeeping Cleanup and Financial Record Review — Up to 1,200 Transactions

Our Bookkeeping Cleanup — Premium package provides an in-depth cleanup for businesses with a larger volume of financial activity or more complicated bookkeeping issues.

We carefully review your existing QuickBooks or Xero records, reconcile accounts, correct bookkeeping errors and organize your financial data so you have a much cleaner foundation for future bookkeeping and reporting.

What You Get:

• Cleanup of up to 1,200 existing transactions
• Review of up to 6 bank or credit card accounts
• Detailed transaction categorization and recategorization
• Review and resolution of uncategorized transactions where supporting information is supplied
• Full bank and credit card reconciliation within the included scope
• Duplicate and repeated transaction review
• Detailed income and expense classification review
• Chart of Accounts restructuring and cleanup where required
• Correction of bookkeeping errors identified during the review
• Review of opening and ending account balances where records are available
• Review of Accounts Receivable balances for bookkeeping inconsistencies
• Review of Accounts Payable balances for bookkeeping inconsistencies
• Review of suspense, clearing and miscellaneous accounts where applicable
• Vendor and customer balance review for obvious discrepancies
• Review of unusual or incorrectly posted transactions
• Profit & Loss Statement after cleanup
• Balance Sheet after cleanup
• Cash Flow Statement where available from the accounting software
• Final bookkeeping quality review
• Detailed summary of major corrections completed
• List of unresolved items requiring information from the business owner
• 2 revision rounds for corrections within the original project scope

Ideal For:

• Established businesses with higher transaction volumes
• E-commerce businesses with more complex bookkeeping records
• Businesses with multiple financial accounts
• Companies preparing for ongoing professional bookkeeping
• Businesses that need a major cleanup before providing records to an accountant or tax professional

Supported Software:

QuickBooks Online or Xero.

Estimated Turnaround:

Approximately 10–14 business days after receiving complete access and supporting information.

Important:

This package covers bookkeeping cleanup and correction of existing records. It does not include tax preparation, tax filing, audit services, payroll tax correction or extensive reconstruction of financial records that were never entered into the accounting system.