Bookkeeping and monthly close
We keep your books current every month: bank and card accounts reconciled, transactions categorized and a set of financial statements delivered when the month closes. If your books are behind, Adam starts by catching them up so your tax return is built on numbers you can trust.
Who this is for
- Small business owners who want their books done every month instead of in a rush at tax time
- Businesses whose QuickBooks or Xero file has fallen behind or needs cleaning up
- Owners who want a monthly profit and loss statement they can actually use
What is included
Every month
- Bank and credit card reconciliations
- A month-end close checklist, so nothing is missed
- Financial statements: profit and loss, balance sheet and cash flow
Setup and cleanup
- QuickBooks Online or Xero setup
- A chart of accounts that fits your industry
- Cleanup of an existing file, including bank feeds and old reconciliations
- Catch-up bookkeeping for past years, reviewed against your bank records
Questions about bookkeeping and monthly close
Fees depend on the work. Read how fees work.
Can you clean up my QuickBooks or Xero file?
Yes. Adam reviews your chart of accounts, connects bank feeds, reconciles your accounts and gives you a clean starting point with a simple monthly close checklist.
How is ongoing bookkeeping priced?
Ongoing bookkeeping is a fixed monthly price, agreed before we start and reviewed every quarter. The How fees work page explains what changes the price.
Book a call with Adam
Pick a time for a 15-minute call. There is no obligation. Tell Adam what you need and he will explain how he can help and what it would cost. If you would rather talk now, call the office at 469‑213‑8492.