Service
QuickBooks Cleanup & Catch-Up
Books behind or not quite adding up? We can help clean up your QuickBooks, correct past transactions, reconcile accounts, and resolve discrepancies.
Behind on your bookkeeping? Have unreconciled accounts, duplicate transactions, incorrect balances, or financial reports that simply don't look right?
It happens, and that's exactly what cleanup and catch-up bookkeeping is designed to address.
We review your QuickBooks file to understand what has been recorded, identify problem areas, and work through the books systematically to bring your accounts up to date.
Cleanup and catch-up services may include:
- Catching up months or prior periods of bookkeeping
- Reviewing and correcting transaction classifications
- Bank and credit card reconciliations
- Resolving unreconciled and uncleared transactions
- Correcting duplicate or incorrectly recorded transactions
- Reviewing opening balances
- Cleaning up the Chart of Accounts
- Reviewing Accounts Receivable and Accounts Payable balances
- Reviewing loans and other Balance Sheet accounts
- Correcting transactions posted to inappropriate accounts
- Reviewing payroll-related balances
- General ledger cleanup
- Balance Sheet and Profit & Loss review
- Identifying transactions that require client clarification
- Preparing organized books for your CPA or tax preparer
For larger or multi-year cleanups, we work through the books in an organized manner rather than simply adjusting or forcing the numbers to balance.
Once the cleanup is complete, you'll have a stronger starting point for maintaining accurate books going forward.