Bookkeeping Cleanup
We can complete single year catch up and multi year bookkeeping cleanup.
Reconcile all bank and credit card accounts to physical account statements.
Audit liability account balances. Compare and correct them to loan statements and amortization schedules.
Post missing vendor bills and customer invoices.
Correct balance sheet values. These could include negative amounts in asset and liability accounts, static equity balances, and incorrect cash balances.
Verify inventory balances and physical asset listings to balance sheet.
Optimize the chart of accounts to simplify and organize financial statements structure.