It’s month-end! We’ll reconcile your accounts and prepare your reporting!

Month-End

  1. After all daily financial transactions for the month have been captured and posted, we will reconcile your bank account balances to your QuickBooks account balances.
  2. We will prepare your monthly Financial Reports (Balance Sheet, Income Statements, etc.)
  3. We will save your Reporting and documents to shared cloud storage (DropBox, SmartVault, etc.)
  4. We will set a time for a one-on-one virtual, ZOOM video conference to review your financial statements with you.
  5. We will then “close” the month officially in QuickBooks.