What We Offer

Services

From day-to-day bookkeeping to fractional controller oversight — built for small and mid-size businesses.

01

Monthly Bookkeeping & Reconciliation

Consistent monthly close process including transaction categorization, bank reconciliation, and ledger maintenance. You'll always know exactly where your business stands financially.

  • Transaction categorization & coding
  • Bank and credit card reconciliation
  • General ledger maintenance
  • Month-end close timeline management
02

QuickBooks Setup & Management

New setup, chart of accounts buildout, or cleanup of an existing QuickBooks file. Ongoing management to keep your data clean, organized, and audit-ready.

  • New company file setup
  • Chart of accounts structuring
  • Historical data cleanup
  • Ongoing QuickBooks maintenance
03

Accounts Receivable & Accounts Payable

Keep your cash flow healthy with organized AR and AP processes. We track what you're owed and what you owe — so nothing falls through the cracks.

  • Invoice tracking and follow-up
  • Vendor bill management
  • Aging report review
  • 3-way match reconciliation for inventory and shipments
04

Financial Reporting & Forecasting

Clear, accurate reporting that gives you real visibility into your business performance. Custom reports built around what actually matters for your operation.

  • Monthly profit & loss statements
  • 12-month rolling forecasts
  • Custom report building
  • Annual financial summaries
05

1099 Preparation

Year-end 1099 generation through QuickBooks for your contractors and vendors. Accurate, organized, and filed on time.

  • Contractor and vendor tracking throughout the year
  • QuickBooks 1099 generation
  • Recipient copies and filing support
06

Fractional Controller Services

Controller-level financial oversight without the full-time cost. Ideal for growing businesses that need strategic financial guidance, internal controls, and reporting infrastructure.

  • Accounting team oversight and delegation
  • Internal controls review
  • ERP and software transition support
  • GAAP-aligned income recognition guidance
  • Audit preparation and support

Not sure which service fits your business?

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