Bookkeeping
Books that are current, correct, and ready when you need them.
Bookkeeping is the foundation everything else sits on. When it’s behind or inaccurate, tax returns take longer, planning is guesswork, and you’re making decisions without real numbers.
We keep your books current and reconciled, with a CPA’s eye on the details — so they’re ready for tax season, a lender, or a hard business decision at any time of year.
What’s included
- 01
Monthly bookkeeping
Transactions categorized, accounts reconciled, and reports delivered on a regular schedule.
- 02
Catch-up bookkeeping
Months — or years — behind? We’ll bring the books current in an organized way.
- 03
Cleanup
Fixing miscategorized transactions, duplicate entries, and accounts that don’t reconcile.
- 04
QuickBooks setup
A clean, well-structured QuickBooks file with a chart of accounts designed for your business.
- 05
QuickBooks support
Help with bank feeds, rules, reports, and the questions that come up along the way.
How we work
- Step 1
Connect & review
Get access to accounts and software, and review where things stand.
- Step 2
Catch up & clean up
Bring the books current and fix what needs fixing.
- Step 3
Maintain monthly
Keep everything categorized and reconciled on a regular schedule.
- Step 4
Report & answer
Deliver reports and answer questions — directly from a CPA.
Common questions
Do you provide bookkeeping?
Yes — monthly bookkeeping, catch-up bookkeeping, and cleanup, with CPA oversight.
Do I need to use QuickBooks?
QuickBooks is common and we support it, including setup. If you use other software, mention it in your quote request and we’ll talk through the best approach.
How far behind is too far behind?
There’s no such thing. Catch-up work is common. We’ll scope it based on the volume of activity and the condition of the records.
Let’s talk about bookkeeping.
Share a little about your situation and you’ll hear back from Alec directly with next steps and a quote.
Or email alec@albannacpapllc.com