Certified Intuit ProAdvisor, Gold tier. We work in English, Portuguese and Spanish.
Bookkeeping that actually matches your bank statements.
Send us your bank and card statements. We reconcile them every week, close the month, and tell you plainly where your money went. Or use the same software and keep the books yourself.
- $12,480.22Business checking··4821Statement Sep 30
- $3,912.40Business Visa··0937Cycle Sep 3 to Oct 2
- $25,000.00Savings··1156Statement Sep 30
- Waiting on youAmex card··2004Statement not received
How a month works with us
The same routine every month, so nothing piles up until tax season.
- Any day
You send your statements
Upload bank and card statements to your portal, or connect QuickBooks. Nothing to type.
- Every week
We reconcile
Each transaction is matched to a line on the statement. Anything that does not match, we ask you about.
- Month end
We close the month
Duplicate-entry and rounding checks run on every month-end close, every time.
- After the close
You get a report you can read
What came in, what went out, who owes you and what you owe. Written in plain language.
What we check before we call your books done
Statements, categorization and reconciliation run on our portal, so the work is consistent instead of hand-typed.
Read about our services- Statement coverage
- Every statement period tracked, so missing periods are easy to spot.
- Real card cycles
- Credit cards follow their real billing cycles.
- Duplicate protection
- Duplicate statements are recognised before they can be imported twice.
- Statement-date balances
- Balances are shown as of the latest statement date instead of being guessed.
- Separate books
- Personal and business books stay separate.
Also for estates and rentals
If you own one estate or a handful of rentals, the question is always the same: what does each property actually earn, and what does it cost? We keep the books property by property and answer that every month.
Estate managementThree ways to work with us
Compare plansManage personal and family finances with the software.
Self-service business bookkeeping software with a 14-day free trial.
Done-for-you monthly bookkeeping, with the software included.
The $59 plan is software only. Tax-season services and professional bookkeeping are separate.
Start with a free review of your books.
Send your last few statements. We will tell you honestly where your books stand and what it would take to get them current. No commitment.