01 / CLEANUP
Bookkeeping cleanup
Untangle inconsistent records and bring clarity to the general ledger.
- Transaction classification review
- Duplicate and discrepancy identification
- Balance sheet account review
- Proposed adjustments for approval
Accounting support for CPA firms
Clean books.
Clear workpapers.
More room to focus.
Give your team a cleaner starting point. We help CPA firms resolve bookkeeping backlogs, reconcile accounts, and organize financials for review.
Discuss your firm's needs ↗Project-based cleanup · Catch-up bookkeeping · Ongoing support
LEDGER CLEANUPREVIEW HANDOFF
A clearer close.
Organized support for your next review.
Bank & credit card accounts✓ Reconciled
Transaction coding✓ Reviewed
Supporting schedules✓ Organized
Open questions✓ Documented
Ready for your firm's review and next steps.
Illustrative workflow. Deliverables depend on the agreed scope.
Built around your firm's workflowClear scope and deliverablesDocumented questions and adjustments
Where we can help
The cleanup work.
Handled with care.
Flexible accounting support for client files that need attention before your team can move forward.
02 / CATCH-UP
Catch-up & reconciliations
Bring overdue periods forward with an organized, traceable approach.
- Historical bookkeeping support
- Bank and credit card reconciliations
- Missing-document tracking
- Unresolved-item schedules
03 / HANDOFF
Tax-ready financial support
Prepare a clear package so your firm can focus on review and tax preparation.
- Profit and loss and balance sheet reports
- Supporting account schedules
- Documented cleanup adjustments
- Monthly close support
A straightforward process
From backlog to handoff.
1
Align on the scope
Discuss the client file, periods involved, priorities, and your firm's preferred deliverables. Agree on scope and timing before work begins.
2
Work through the books
Review records, reconcile accounts, and flag missing information. Keep questions and proposed changes visible to your team.
3
Hand off for review
Deliver organized financials, supporting schedules, and a list of open items for your firm's review and approval.
An extension of your workflow
Your client relationships.
Your review standards.
Add support where your team needs it, whether that's one challenging cleanup or recurring bookkeeping work.
A defined scope
Agree on the work, required records, and expected handoff before starting.
Fewer loose ends
Keep questions, missing documents, and unresolved balances in an organized list.
Your firm stays in control
Your team reviews proposed adjustments and retains responsibility for final tax and accounting decisions.
Common questions
A little more clarity.
Can we start with one client file?
Yes. A single cleanup project is a practical starting point. Scope, records, and deliverables are agreed on before work begins.
How is pricing determined?
Pricing depends on the periods involved, transaction volume, condition of the records, and required deliverables. Request a scoped proposal for your project.
What does “tax-ready” mean?
It means bookkeeping records and supporting schedules are organized for your firm's review. Your firm determines tax treatment and prepares or approves tax filings.
What should we provide to get started?
Start with a summary of the bookkeeping platform, periods needing attention, approximate transaction volume, and target timeline. Access and document-sharing arrangements can be agreed on during scoping.
Let's make room for your next priority
Have a client file
that needs a fresh start?
Tell us about your firm and the accounting support you need. We can start with the scope, timeline, and deliverables.