Our Bookkeeping Process

Transparency is important to us. Here's exactly how our bookkeeping process works — from the moment you sign on as a client to the monthly reporting cycle that keeps your finances current year-round.

Monthly Bookkeeping Workflow

1. Bank and credit card transactions import automatically via QuickBooks bank feeds
2. We review, categorize, and reconcile all transactions by the 10th of each month
3. Financial statements (P&L, balance sheet, cash flow) are prepared and delivered by the 15th
4. Any questions or unusual items are flagged for your review
5. Year-end financials are ready for your CPA before tax deadlines