QuickBooks Cleanup
Fix the history before you build on it
A file that has drifted for a year or three can be repaired. We reconstruct the history, reconcile it to reality and hand back a file you can file taxes from with confidence.
What's included
Historical cleanup
Prior periods reviewed and corrected back to a defensible starting point.
Account reconciliation
Bank, credit card and loan accounts reconciled against real statements.
Chart of accounts restructuring
Duplicate, unused and mis-typed accounts consolidated into a usable structure.
Incorrect transaction correction
Miscategorized, duplicated and mismatched transactions identified and fixed.
Undeposited funds cleanup
The classic overstated-income problem traced and cleared properly.
Payroll & balance-sheet cleanup
Payroll liabilities, equity and loan balances reconciled to supporting documents.
Who this is for
- Businesses whose books were kept by a non-accountant
- Owners switching bookkeepers mid-stream
- Anyone whose Balance Sheet no longer makes sense
- Businesses preparing for a loan, an audit or a sale