File Cleanups
Have you been doing bookkeeping for awhile but when you get your yearend back from the accountant have more adjusting entries than you desire?
- Assisting clients with posting yearend adjusting entries
- Reconciling trial balance from prior year closing entries to ensure no retained earnings issue for next fiscal year
- Assist in clearing out stale dated items from the different modules within the accounting software
- Bank
- Accounts receivable
- Accounts payable
- Review types of adjusting entries and recommend procedural changes to reduce the amount of adjusting entries from your accountant
- Review procedures and make recommendations on how to streamline your processes
