- Transaction categorization
- Bank & credit card reconciliation
- Accounts payable / receivable
- Expense tracking
- Basic financial report generation
Day-to-day financial record-keeping handled by trained bookkeepers, not generalist VAs trying to figure out QuickBooks for the first time.
This tier is the right fit for businesses that have outgrown DIY bookkeeping but aren’t yet ready to hire an in-house controller. We work in QuickBooks Online, Xero, and Wave.
Monthly deliverables
Categorized transactions, reconciled bank and credit card accounts, AP/AR aging reports, expense tracking by category, and a basic monthly P&L delivered by the 10th of the following month.
What we don’t do
We’re not CPAs and we don’t file taxes. We hand off clean, organized books to your tax preparer at year-end so they can do their job efficiently, which usually saves you their hourly rate several times over.