Bookkeeping Remediation

Service Description

Reviewing Bank Statements: Examining all bank statements and financial records to capture and document all transactions accurately. Data Entry into QuickBooks (or similar software): Entering transactions into accounting software like QuickBooks, ensuring each expense and income is correctly categorized. Reconciliation: Matching transactions in the accounting records with bank statements to ensure accuracy and completeness. Financial Reporting: Generating financial reports such as Profit and Loss (P&L) statements once all transactions are accurately recorded and reconciled. Note: The cost of our bookkeeping catch-up/cleanup services varies depending on the number of months of transactions and the number of bank accounts that need to be entered and reconciled. Please contact us to discuss your specific needs and receive a tailored quote.