Accounting & Bookkeeping

Reliable accounting starts with accurate records, timely reporting, and a clear picture of what is happening in your business.

Core Accounting Services

  • Monthly, quarterly, and annual bookkeeping
  • General ledger maintenance and cleanup
  • Bank and credit card reconciliations
  • Accounts receivable and accounts payable support
  • Financial statement preparation
  • Chart of accounts setup and restructuring
  • QuickBooks setup, cleanup, and ongoing support

Business Accounting Support

  • Month-end and year-end close support
  • Adjusting journal entries
  • Fixed asset and depreciation schedules
  • Owner/shareholder account tracking
  • Loan and liability reconciliations
  • Inventory and cost-of-goods-sold support
  • Cash-flow and financial performance review

Cleanup & Catch-Up Work

  • Prior-period bookkeeping cleanup
  • Bookkeeping reconstruction
  • Uncategorized transaction review
  • Balance sheet cleanup
  • Tax-return-to-books reconciliation
  • Historical financial statement correction

Need Help With Something Not Listed?

If it affects your accounting, taxes, payroll, entity structure, compliance, or financial strategy, Strategic Accounting, Tax & Advisory Services can help evaluate the issue and determine the right next step.