Accurate Bookkeeping Services LaSalle, Quebec

Setting up QuickBooks properly from the outset helps you work efficiently, avoids expensive errors, and gives you a accurate financial picture. We manage the entire setup process, ensuring your QuickBooks system is configured for precision, efficiency, and future growth.  

What We Offer:

Customized Chart of Accounts - We customize your chart of accounts to align with your company’s setup, making it effortless to track earnings, expenses, assets, and liabilities with accuracy.  

• Bank & Credit Card Integration - We connect your banking information to QuickBooks, enabling automated data synchronization and real-time financial tracking.  
• Smart Categorization Rules - We set up automated sorting systems to maintain uniformity and accuracy in your financial data, reducing manual work.  
• Training & Support - We guide you through your QuickBooks setup, ensuring you grasp how to use it efficiently for your routine financial operations.  

A streamlined, accurate QuickBooks system that makes financial management easier, reduces workload, and keeps you financially informed.  

Behind on your bookkeeping? You’re not alone. Many businesses find it challenging to maintain their books. Whether you're several months or even multiple years behind, we specialize in bringing your books up to date to get your financial accounts back on track, error-free, and audit-ready.

What We Offer:

• Review & Correct Past Transactions - We identify and fix unintentional duplicates, misclassified expenses, and overlooked expenses to ensure financial integrity.
• Bank & Credit Card Reconciliation - We match your accounts, synchronizing QuickBooks records with bank and credit card statements to correct discrepancies.
• Financial Report Adjustments - We correct discrepancies in your financial statement and profit & loss statements to reflect your true financial position.
• Overdue Invoices & Bill Management - We organize pending payments and bills, helping you regain control over your business finances.
• Audit-Ready Books - We ensure your financial records are IRS-ready, fully reconciled, and prepared for investors, lenders, or {audits||compliance checks}.

Up-to-date, accurate books offer transparency and set you up for future success.

We will take care of organizing your transactions and categorizing them accurately for your financial statements. This means no more inconsistencies when it comes to your spending and income. You will get a transparent view of your finances, making tax season a smooth experience and giving you the insights you need to understand your business’s profitability.

We will make sure all your financial accounts, including credit card accounts like PayPal, Amazon, Stripe, Square, and Shopify are properly balanced. By reconciling your accounts every month, we catch any discrepancies early and ensure everything is accurate. This keeps your financial records up-to-date and prevents any mistakes.

Struggling with overdue bills, unpaid invoices, or forgotten due dates? We simplify your accounts payable and receivable processes, ensuring you maintain financial stability.

What We Offer:

• Accounts Payable Services - We handle classification, logging, expense settlement (with explicit approval), reconciliation, and reporting.
• Accounts Receivable Management - We manage coding and posting cash receipts, creating and sending invoices, sending statements, verifying records, and reporting.

No more late fees or overdue invoices. Your financial health will be steady, organized, and stress-free.

We handle all the complex processes when it comes to your financial statements. From tracking your P&L to managing your Statement of Financial Position, we ensure everything is up-to-date. Stay informed with our regular financial reports. These reports give you a clear insight into your business’s profitability.

Every month, we offer a customized consultation to review your financials and give you strategic advice. Whether it’s reducing costs, improving liquidity, or planning for the future, we will work with you to make sure your finances drive your success.

Can't find a service you need? We offer custom solutions based on your specific requirements. Reach out to us today for more information.

Some of our other service areas include Stress-Free Bookkeeping Services Fazakerley, England and Remote Bookkeeping Services Shooters Hill, England