{"product_id":"monthly-bookkeeping-complete","title":"Monthly Bookkeeping — Complete","description":"\u003cp\u003e\u003cstrong\u003eFull-Service Monthly Bookkeeping — Up to 750 Transactions\u003c\/strong\u003e\u003c\/p\u003e\n\n\u003cp\u003eOur Monthly Bookkeeping — Complete plan is designed for established or higher-volume businesses that need dependable bookkeeping across multiple financial accounts every month.\u003c\/p\u003e\n\n\u003cp\u003eWe handle transaction categorization, account reconciliation, monthly financial reports and a more detailed review of your books so your records remain organized and current.\u003c\/p\u003e\n\n\u003cp\u003e\u003cstrong\u003eWhat You Get Each Month:\u003c\/strong\u003e\u003c\/p\u003e\n\n\u003cul\u003e\n  \u003cli\u003eBookkeeping for up to \u003cstrong\u003e750 transactions per month\u003c\/strong\u003e\n\u003c\/li\u003e\n  \u003cli\u003eUp to \u003cstrong\u003e8 bank or credit card accounts\u003c\/strong\u003e\n\u003c\/li\u003e\n  \u003cli\u003eTransaction recording and categorization\u003c\/li\u003e\n  \u003cli\u003eBank and credit card reconciliation\u003c\/li\u003e\n  \u003cli\u003eReview and correction of basic bookkeeping errors\u003c\/li\u003e\n  \u003cli\u003eReview of duplicate or incorrectly entered transactions\u003c\/li\u003e\n  \u003cli\u003eChart of accounts review and reasonable monthly adjustments\u003c\/li\u003e\n  \u003cli\u003eCustomer and vendor balance review\u003c\/li\u003e\n  \u003cli\u003eAccounts payable balance review\u003c\/li\u003e\n  \u003cli\u003eAccounts receivable balance review\u003c\/li\u003e\n  \u003cli\u003eReview of outstanding reconciliation items\u003c\/li\u003e\n  \u003cli\u003eMonthly \u003cstrong\u003eProfit \u0026amp; Loss Statement\u003c\/strong\u003e\n\u003c\/li\u003e\n  \u003cli\u003eMonthly \u003cstrong\u003eBalance Sheet\u003c\/strong\u003e\n\u003c\/li\u003e\n  \u003cli\u003eMonthly \u003cstrong\u003eCash Flow Statement\u003c\/strong\u003e\n\u003c\/li\u003e\n  \u003cli\u003eMonthly accounts receivable aging report where available\u003c\/li\u003e\n  \u003cli\u003eMonthly accounts payable aging report where available\u003c\/li\u003e\n  \u003cli\u003eMonth-end bookkeeping review\u003c\/li\u003e\n  \u003cli\u003eBasic monthly bookkeeping summary highlighting significant items or issues found\u003c\/li\u003e\n  \u003cli\u003eSupport for QuickBooks Online or Xero\u003c\/li\u003e\n  \u003cli\u003e\u003cstrong\u003e1 business entity\u003c\/strong\u003e\u003c\/li\u003e\n  \u003cli\u003e\u003cstrong\u003e1 complete monthly bookkeeping cycle\u003c\/strong\u003e\u003c\/li\u003e\n\u003c\/ul\u003e\n\n\u003cp\u003e\u003cstrong\u003ePerfect For:\u003c\/strong\u003e\u003c\/p\u003e\n\n\u003cul\u003e\n  \u003cli\u003eEstablished small and medium businesses\u003c\/li\u003e\n  \u003cli\u003eBusinesses with higher transaction volumes\u003c\/li\u003e\n  \u003cli\u003eAgencies and professional service companies\u003c\/li\u003e\n  \u003cli\u003eGrowing online businesses\u003c\/li\u003e\n  \u003cli\u003eBusinesses using several bank and credit card accounts\u003c\/li\u003e\n  \u003cli\u003eCompanies that need complete monthly bookkeeping reports\u003c\/li\u003e\n\u003c\/ul\u003e\n\n\u003cp\u003e\u003cstrong\u003eMonthly Financial Reports:\u003c\/strong\u003e\u003c\/p\u003e\n\n\u003cp\u003eYou receive a Profit \u0026amp; Loss Statement, Balance Sheet and Cash Flow Statement based on the information recorded in your bookkeeping system.\u003c\/p\u003e\n\n\u003cp\u003eWhere your software and records support them, we will also provide accounts payable and accounts receivable aging reports.\u003c\/p\u003e\n\n\u003cp\u003e\u003cstrong\u003eMonthly Bookkeeping Review:\u003c\/strong\u003e\u003c\/p\u003e\n\n\u003cp\u003eAt the end of each monthly cycle, we review the bookkeeping for obvious reconciliation differences, duplicate entries, unusual uncategorized items and other basic bookkeeping issues that need attention.\u003c\/p\u003e\n\n\u003cp\u003e\u003cstrong\u003eWhat We Need From You:\u003c\/strong\u003e\u003c\/p\u003e\n\n\u003cul\u003e\n  \u003cli\u003eAccountant or authorized access to QuickBooks Online or Xero\u003c\/li\u003e\n  \u003cli\u003eBank and credit card statements for the bookkeeping period\u003c\/li\u003e\n  \u003cli\u003eSupporting information for unclear transactions\u003c\/li\u003e\n  \u003cli\u003eCustomer and vendor information where applicable\u003c\/li\u003e\n  \u003cli\u003eYour current chart of accounts\u003c\/li\u003e\n  \u003cli\u003eAny existing bookkeeping policies or instructions\u003c\/li\u003e\n  \u003cli\u003eTimely answers to bookkeeping questions where clarification is required\u003c\/li\u003e\n\u003c\/ul\u003e\n\n\u003cp\u003e\u003cstrong\u003eSecurity \u0026amp; Access:\u003c\/strong\u003e\u003c\/p\u003e\n\n\u003cp\u003eWe recommend using your accounting software's accountant or authorized-user access whenever available. You should not provide personal online banking passwords unless absolutely required by your own approved accounting process.\u003c\/p\u003e\n\n\u003cp\u003e\u003cstrong\u003eWhat Is Not Included:\u003c\/strong\u003e\u003c\/p\u003e\n\n\u003cul\u003e\n  \u003cli\u003eMore than 750 monthly transactions\u003c\/li\u003e\n  \u003cli\u003eMore than 8 bank or credit card accounts\u003c\/li\u003e\n  \u003cli\u003eMore than 1 business entity\u003c\/li\u003e\n  \u003cli\u003eHistorical catch-up or cleanup work\u003c\/li\u003e\n  \u003cli\u003eFull vendor bill processing or payment authorization\u003c\/li\u003e\n  \u003cli\u003eFull customer invoicing or collection follow-up\u003c\/li\u003e\n  \u003cli\u003ePayroll processing\u003c\/li\u003e\n  \u003cli\u003eComplex inventory accounting\u003c\/li\u003e\n  \u003cli\u003eTax return preparation or filing\u003c\/li\u003e\n  \u003cli\u003eTax advice or tax planning\u003c\/li\u003e\n  \u003cli\u003eFinancial forecasts, valuations or investment advice\u003c\/li\u003e\n  \u003cli\u003eCFO or strategic financial advisory services\u003c\/li\u003e\n  \u003cli\u003eAudit or assurance services\u003c\/li\u003e\n\u003c\/ul\u003e\n\n\u003cp\u003eAdditional transactions, accounts, entities or specialist services can be quoted separately.\u003c\/p\u003e\n\n\u003cp\u003e\u003cstrong\u003eComplete Monthly Bookkeeping Without the In-House Overhead\u003c\/strong\u003e\u003c\/p\u003e\n\n\u003cp\u003eWe keep your books organized, reconciled and professionally maintained each month so you have accurate financial records and clear reports available for your business and accountant.\u003c\/p\u003e","brand":"Bookkeeping Agency","offers":[{"title":"Default Title","offer_id":48427256217789,"sku":null,"price":799.0,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0796\/2365\/1517\/files\/Gemini_Generated_Image_uh8pruh8pruh8pru.jpg?v=1789219135","url":"https:\/\/northhorizonledger.com\/products\/monthly-bookkeeping-complete","provider":"North Horizon Ledger","version":"1.0","type":"link"}