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Bookkeeping Services

Books that close on time, every month.

Clean, reconciled financial records are the foundation of every smart business decision. We handle your monthly bookkeeping so you always know exactly where you stand — without chasing receipts or dreading what you'll find.

  • Monthly reconciliation and transaction categorization
  • Profit & Loss statement delivered every month
  • Balance sheet and cash flow reporting
  • QuickBooks Online — real-time visibility, any device
  • Backlog cleanup for clients starting behind
  • Year-round support — not just at tax time
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What you get every month

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Reconciled Books

Every transaction matched and categorized — bank accounts, credit cards, and any connected accounts.

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Profit & Loss Statement

A clear view of revenue, expenses, and net income with month-over-month comparison.

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Balance Sheet

Assets, liabilities, and equity — a snapshot of your financial position at any point.

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Monthly Summary Note

A brief plain-language note flagging anything worth your attention before it becomes a problem.

What's Included

Everything your books need — nothing you don't

Our bookkeeping engagement is comprehensive by design. We handle every layer of your financial recordkeeping so you can focus on running the business.

Transaction Categorization

Every income and expense coded correctly using IRS-aligned chart of accounts — no more mystery line items or catch-all categories.

Bank & Card Reconciliation

All accounts reconciled monthly against your actual statements. Every dollar accounted for, every discrepancy flagged and resolved.

Financial Reports

P&L, balance sheet, and cash flow statement delivered monthly in a format you can actually understand and share with lenders or partners.

QuickBooks Online Setup

We set up and manage your QBO account, connect your accounts, and maintain the file — no software headaches on your end.

Backlog Cleanup

Starting with messy books or months behind? We clean up the history and get everything current before moving into regular monthly service.

Year-Round Access

Questions between monthly deliverables? We're available via email with a 1–2 business day response commitment throughout the engagement.

Crypto Bookkeeping

Digital assets deserve serious accounting.

Most bookkeepers don't know how to handle crypto — and the ones who try often get it wrong. The IRS treats digital assets as property, which means every transaction, trade, and transfer creates a potential taxable event. If your books don't reflect that, you have a problem.

We use Koinly to pull transaction history across wallets and exchanges, calculate accurate cost basis, track gains and losses, and ensure your 1099-DA compliance is airtight — whether you're an investor, a DeFi participant, or a business accepting crypto payments.

Bitcoin Ethereum Solana DeFi NFTs Staking 1099-DA Cost Basis Multi-Wallet
01

Transaction Import & Reconciliation

We pull data from all your wallets and exchanges into a unified ledger — Coinbase, Kraken, MetaMask, Phantom, and more.

02

Cost Basis Calculation

Accurate FIFO, HIFO, or LIFO cost basis tracking per asset — the foundation of correct gain/loss reporting.

03

1099-DA Compliance

The IRS's new digital asset reporting requirements took effect in 2025. We ensure your records are ready before the exchange files first.

04

Integration with Tax Filing

Crypto bookkeeping flows directly into your tax strategy engagement — no double-entry, no missing data at filing time.

How It Works

Getting started is straightforward

I

Free Consultation

We review your current books, understand your business, and identify exactly what needs to happen to get your records in order. No commitment required.

II

Engagement Setup

We connect your QuickBooks Online account (or set one up), link your bank accounts and credit cards, and scope any backlog cleanup needed before regular service begins.

III

Monthly Bookkeeping

By the 15th of each following month, your books are reconciled and your reports are delivered — P&L, balance sheet, and a brief summary note from your advisor.

IV

Tax-Ready Books, Always

Because your books are maintained year-round, tax season requires no scramble. Everything your preparer needs is already organized and current.

Pricing

Transparent, flat-rate monthly pricing

Bookkeeping is priced based on transaction volume and complexity — not by the hour. You'll receive a clear, fixed monthly rate before we begin. No surprises.

$400 – $1,200 / month Typical range for solo and small business bookkeeping engagements

Backlog cleanup is quoted separately based on scope. Crypto bookkeeping is available as an add-on or standalone engagement. Exact pricing is determined after your free consultation.

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Ready for books that actually work?

Schedule a free consultation and find out how much clearer your business finances can be in 30 days.

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