Virtual Bookkeeping Solutions Minnetonka, MN

Setting up QuickBooks properly from the outset helps you work efficiently, reduces financial risks, and gives you a accurate view of your finances. We manage the entire setup process, ensuring your QuickBooks system is set up for accuracy, efficiency, and long-term success.  

What We Offer:

Customized Chart of Accounts - We customize your chart of accounts to match your business structure, making it effortless to track earnings, spending, assets, and liabilities with accuracy.  

• Bank & Credit Card Integration - We link your financial accounts to QuickBooks, enabling automated transaction imports and real-time reconciliation.  
• Smart Categorization Rules - We set up intelligent financial tagging to ensure uniformity and accuracy in your financial data, cutting down on repetitive tasks.  
• Training & Support - We walk you through your QuickBooks setup, ensuring you fully comprehend how to navigate it efficiently for your routine business transactions.  

A streamlined, error-free QuickBooks system that makes financial management easier, improves productivity, and keeps you financially informed.  

Behind on your bookkeeping? You’re not alone. Many companies fall behind on their books. Whether you're a few months or even years behind, we specialize in bringing your books up to date to get your records back on track, properly balanced, and tax-compliant.

What We Offer:

• Review & Correct Past Transactions - We detect and correct duplicate entries, misclassified expenses, and missing transactions to ensure error-free records.
• Bank & Credit Card Reconciliation - We reconcile your accounts, balancing QuickBooks records with bank and credit card statements to correct discrepancies.
• Financial Report Adjustments - We correct errors in your financial statement and P&L statements to reflect your true financial position.
• Overdue Invoices & Bill Management - We manage pending payments and expenses, helping you regain control over your business finances.
• Audit-Ready Books - We ensure your financial statements are IRS-ready, fully balanced, and prepared for investors, lenders, or {audits||compliance checks}.

Well-maintained, fully reconciled books give you full visibility into your finances and position your business for growth.

We will take care of sorting your transactions and categorizing them correctly for your financial statements. This means no more guesswork when it comes to your spending and revenue. You will get a clear 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 mismatches early and ensure everything is accurate. This keeps your financial records up-to-date and prevents any oversights.

Struggling with overdue bills, unpaid invoices, or missed bill deadlines? We streamline your incoming and outgoing payments processes, ensuring your finances stay consistent and stress-free.

How We Help:

• Accounts Payable Services - We handle classification, logging, expense settlement (upon authorization), account balancing, and reporting.
• Accounts Receivable Management - We manage categorization and logging deposits, invoicing, sending statements, matching transactions, and reporting.

No more missed payments or overdue invoices. Your financial health will be consistent, well-managed, and hassle-free.

We handle all the tedious tasks when it comes to your financial statements. From tracking your Profit & Loss to managing your Balance Sheet, we ensure everything is organized. Stay informed with our regular financial reports. These reports give you a clear picture into your business’s performance.

Every month, we offer a customized consultation to review your financials and give you business insights. Whether it’s optimizing expenses, improving working capital, or planning for the future, we will work with you to make sure your finances support your objectives.

Can't find a service you need? We offer additional services based on your unique needs. Reach out to us today for more information.

Some of our other service areas include Virtual Bookkeeping Services South Island and Reliable Bookkeeping Services Palermo, Ontario