1.Evaluate QuickBooks company setup and configuration for accuracy and customization.

2. Review the chart of accounts to ensure it is accurate and relevant.

3. Assess banking activity and bank feed transactions for integration and accuracy.

4. Analyze profit and loss, and balance sheet reports for completeness and accuracy.

5. Examine accounts payable (AP) and accounts receivable (AR) reports for accuracy and timeliness.

6. Review customer and vendor lists for completeness and up-to-date information.

7. Evaluate connected apps and receipts management for proper integration.

8. Assess bank rules and transaction categorization for accuracy and efficiency.

9. Review products and services, and transaction volume for impact on performance.

10. Examine manual adjustments and identify common issues and areas for improvement.

Investment: $150

1.Initial consultation to understand your business needs.

2. Selection and activation of the appropriate QuickBooks subscription.

3. Configuration of company settings and preferences.

4. Chart of accounts setup tailored to your business structure.

5. Integration with bank and credit card accounts for automated transaction downloads.

6. Customization of invoices, estimates, and sales forms.

7. Importing and organizing existing customer and vendor data.

8. Setup of recurring transactions for regular billing or expenses.

9. Reconciliation of business accounts for accuracy and completeness.

10. A 1:1 video call to review financials, provide guidance on maintaining accurate records, and address questions or concerns.

Investment: Starting at $500

1.Review of historical financial records and transactions.

2. Importing and categorizing bank and credit card transactions.

3. Reconciliation of bank and credit card accounts to ensure accuracy.

4. Correction of any misclassified or duplicated transactions.

5. Cleanup of outdated or irrelevant transactions.

6. Adjustment of account balances to reflect accurate financial data.

7. Reconstruction of financial statements for the catch-up period.

8. Identification and resolution of any discrepancies or errors.

9. Customization of reports to provide insights into financial performance.

10. A 1:1 video call to review financials, provide guidance on maintaining accurate records, and address questions or concerns.

Investment: Diagnostics Review Required + Price Varies For Service

1.Review historical financial records and transactions, including business transactions from personal accounts if provided.

2. Link bank accounts and credit card accounts.

3. Import, categorize, match, and reconcile bank and credit card transactions.

4. Identify and remove duplicate and misclassified transactions.

5. Clean up outdated or irrelevant entries and adjust account balances.

6. Review and clean up the chart of accounts and customer/vendor lists.

7. Remove unused items and optimize QuickBooks settings for better performance.

8. Resolve discrepancies or errors in financial records.

9. Match receipts to transactions and ensure accurate documentation.

10. A 1:1 video call to review financials, provide guidance on maintaining accurate records, and address questions or concerns.

Investment: Diagnostics Review Required + Price Varies For Service