Skip to main content Skip to search

Books cleanup

Cleanup is our specialty!  We will perform a multi-point checklist as we go through your books, researching each and every item on your chart of accounts.  We look for the following, making corrections as needed:

  • Cash accounts are reconciled and agree with bank statements.  Items that are NOT reconciled are investigated.
  • Credit cards are reconciled.
  • Retained earnings agree with the tax return.
  • Fixed assets are appropriately capitalized.
  • Other assets are appropriately stated.
  • Loans (e.g. lines of credit, bank loans) agree to statements and interest is booked appropriately.
  • Intercompany loans agree on both sets of accounting records (if you own more than one company and loan money back and forth).
  • No negative assets and no negative liabilities.
bookkeeping jacksonville fl

Call us at (904) 717-2277 or Contact Us for more information.

%d bloggers like this: