Chart of accounts cleanup and reorganization.
Bank, credit card, and cash reconciliations.
Accounts payable and accounts receivable cleanup.
Clean-up of intercompany accounts and eliminations.
Fixed assets reconciliation and depreciation corrections.
Payroll and payroll tax data harmonization.
Journal entry correction and backdated adjustment entries.
Discovery and data collection: Gather historical books, charts of accounts, reconciliations, and trial balances
Reconciliation sprint: Methodical reconciliation of all General Ledger accounts, backups, and source documents.
Corrective entries: Apply accurate, well-documented journal entries.
Quality review and sign-off: Final pre-close review with a detailed findings report
Reconciled historical and current period General Ledger.
Updated chart of accounts and cost centers (if needed).
Cleaned AP/AR, vendor/customer data, and master data.
Reconciled bank statements and cash positions.
Monthly closing package with supported journal entries.
Error-free, auditable financial statements.
Typical engagement duration: 4–8 weeks for a full clean-up (vary by volume).
Interim milestones: Data collection, first-pass reconciliations, remediation, final sign-off.
Service Level Agreement (SLA) options: Ongoing monthly clean-ups or quarterly re-clean to maintain accuracy.
Restore accuracy, clarity, and confidence to your financials with expert cleanup bookkeeping.
Our team audits, reconciles, and rebuilds your books so you can run your business with reliable numbers and real-time visibility.