Monthly Bookkeeping — Growth

Complete Monthly Bookkeeping — Up to 350 Transactions

Our Monthly Bookkeeping — Growth plan is designed for growing businesses that have more transactions, more financial accounts and need a clearer monthly view of their finances.

We maintain your bookkeeping throughout the monthly cycle, reconcile your accounts and provide the key financial reports you need to understand how the business is performing.

What You Get Each Month:

• Bookkeeping for up to 350 transactions per month
• Up to 4 bank or credit card accounts
• Transaction recording and categorization
• Bank and credit card reconciliation
• Review and correction of basic transaction coding issues
• Chart of accounts review and minor adjustments where required
• Basic review of customer and vendor balances
• Basic review of outstanding accounts payable and receivable balances
• Monthly Profit & Loss Statement
• Monthly Balance Sheet
• Monthly Cash Flow Statement
• Month-end bookkeeping review
• Basic monthly summary of significant bookkeeping items
• Support for QuickBooks Online or Xero
• 1 business entity
• 1 monthly bookkeeping cycle

Perfect For:

• Growing small businesses
• Agencies
• Professional service companies
• Online businesses
• Businesses with several bank or credit card accounts
• Companies that need monthly financial reports

Accounts Payable & Receivable Review:

This package includes a basic review of outstanding customer and supplier balances so obvious issues can be identified during the monthly bookkeeping process.

It does not include full invoice management, vendor payment processing or customer collection follow-up. Those are available under our dedicated Accounts Payable and Accounts Receivable services.

What We Need From You:

• Access to your QuickBooks Online or Xero account
• Monthly bank and credit card statements
• Information for transactions that require clarification
• Customer or supplier information where relevant
• Your current chart of accounts
• Any existing bookkeeping procedures or instructions

Please Note:

Where possible, accounting-system user or accountant access should be provided instead of sharing personal banking passwords or sensitive login credentials.

What Is Not Included:

• More than 350 transactions per month
• More than 4 bank or credit card accounts
• Bookkeeping for more than 1 business entity
• Historical catch-up or cleanup bookkeeping
• Full accounts payable processing
• Full accounts receivable or collections management
• Payroll processing
• Inventory accounting
• Tax returns or tax filing
• Tax planning or tax advice
• Financial forecasting or CFO advisory
• Audit or assurance services

Additional transactions, accounts or specialist bookkeeping requirements can be quoted separately.

Clearer Books for a Growing Business

We keep your monthly financial records organized, reconciled and easy to understand so you have reliable bookkeeping information available when you need it.