Bookkeeping Cleanup — Pro

Comprehensive Bookkeeping Cleanup — Up to 600 Transactions

Our Bookkeeping Cleanup — Pro package is designed for businesses with a larger volume of bookkeeping records that need detailed review, reconciliation and correction.

We review your existing QuickBooks or Xero records, correct bookkeeping issues and organize your accounts so your financial information is clearer, more accurate and easier to manage going forward.

What You Get:

• Cleanup of up to 600 existing transactions
• Review of up to 4 bank or credit card accounts
• Detailed transaction categorization and recategorization
• Review and resolution of uncategorized transactions where supporting information is supplied
• Bank and credit card reconciliation
• Duplicate and potentially repeated transaction review
• Income and expense classification review
• Chart of Accounts review and optimization
• Correction of obvious bookkeeping errors within the included scope
• Review of opening and ending balances where supporting information is available
• Review of outstanding Accounts Receivable balances for obvious bookkeeping issues
• Review of outstanding Accounts Payable balances for obvious bookkeeping issues
• Review of suspense or miscellaneous accounts where applicable
• Profit & Loss Statement after cleanup
• Balance Sheet after cleanup
• Cash Flow Statement where available from the accounting software
• Summary of significant corrections and outstanding items requiring customer input
• 2 revision rounds for corrections within the original project scope

Ideal For:

• Growing small and medium-sized businesses
• Businesses with several bank or credit card accounts
• Businesses with inconsistent transaction categorization
• Companies preparing to move to professional monthly bookkeeping
• Businesses that need cleaner financial records for management or their accountant

Supported Software:

QuickBooks Online or Xero.

Estimated Turnaround:

Approximately 7–10 business days after receiving complete access and supporting information.

Important:

This service corrects and organizes existing bookkeeping records. Tax preparation, tax filing, payroll correction and extensive reconstruction of completely missing bookkeeping periods are not included.