Monthly Bookkeeping Services

We believe knowing your company financial is the key of maintain control on your business. We would assist you keeping the company financial up to date monthly by entering your bank transactions monthly and communicating any question or concerns as they come up. We also like to complete a thorough month-end close process including:

  • Reconciling your bank accounts. 

  • Checking your balance sheet accounts. 

  • Reviewing your open invoices and bills. 

  • Reviewing your revenue and expense classifications.

  • Providing any customized reporting you need to run your business better.

Quickbooks Diagnostic Test

Let’s take a deep dive into your QuickBooks file and see. Our QuickBooks Diagnostic Test will analyze what is happening and why. We will also identify areas where you are not using QuickBooks to its fullest.

We review :

  • Company setup

  • Bank reconciliations

  • Chart of Accounts

  • Undeposited funds

  • Billable Time

  • Sales Tax

We will also make sure you are running the latest version of QuickBooks and that it is working properly!

Upon completion of the QuickBooks Diagnostic Test, you will receive a summary report detailing the issues we have found and a recommendation on how to improve. You can take the report and run with it, or we can do a QuickBooks Cleanup for an additional fee.


Let's get in touch!

2372 Morse Ave., Irvine, CA 92614

2372 Morse Ave., Irvine, CA 92614
(949) 545-9980
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