Accurate Bookkeeping Solutions Saint-Laurent, Quebec

Setting up QuickBooks the right way from the start saves you time, prevents costly mistakes, and gives you a transparent view of your finances. We manage the entire setup process, ensuring your QuickBooks system is configured for accuracy, efficiency, and future growth.  

How We Help:

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

• Bank & Credit Card Integration - We sync your banking information to QuickBooks, enabling automatic transaction imports and real-time reconciliation.  
• Smart Categorization Rules - We configure intelligent financial tagging to maintain uniformity and accuracy in your books, reducing manual work.  
• Training & Support - We provide hands-on assistance with your QuickBooks setup, ensuring you grasp how to navigate it efficiently for your routine financial operations.  

A well-organized, 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 fall behind on their financial records. Whether you're several months or even years behind, we specialize in clean-up and catch-up bookkeeping to get your financial accounts back on track, properly balanced, and tax-compliant.

What We Offer:

• Review & Correct Past Transactions - We detect and correct unintentional duplicates, incorrect categorizations, and unrecorded payments to ensure error-free records.
• Bank & Credit Card Reconciliation - We match your accounts, aligning QuickBooks records with bank and credit card statements to fix errors.
• Financial Report Adjustments - We correct discrepancies in your financial statement and P&L statements to provide a realistic financial overview.
• Overdue Invoices & Bill Management - We manage pending invoices and expenses, helping you stay on top of your business finances.
• Audit-Ready Books - We ensure your financial records are IRS-ready, fully balanced, and ready for investors, financial institutions, or {audits||compliance checks}.

Well-maintained, accurate books offer transparency and position your business for growth.

We will take care of organizing your transactions and categorizing them properly for your financial statements. This means no more inconsistencies when it comes to your expenses and revenue. You will get a organized view of your finances, making tax season a breeze and giving you the insights you need to understand your business’s financial health.

We will make sure all your banking 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 matches up. This keeps your financial records accurate and prevents any errors.

Struggling with delayed transactions, outstanding balances, or forgotten due dates? We streamline your accounts payable and receivable processes, ensuring your finances stay consistent and stress-free.

What We Offer:

• Accounts Payable Services - We handle categorization, posting, bill payment (upon authorization), reconciliation, and reporting.
• Accounts Receivable Management - We manage classification and logging deposits, invoicing, sending statements, matching transactions, and reporting.

No more late fees or overdue invoices. Your financial health will be consistent, 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 Financial Position, we ensure everything is up-to-date. Stay informed with our monthly financial reports. These reports give you a clear insight into your business’s financial health.

Every month, we offer a tailored consultation to review your financials and give you growth recommendations. Whether it’s reducing costs, 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 specific requirements. Reach out to us today for more information.

Some of our other service areas include Online Bookkeeping Services Mansfield, England and Stress-Free Bookkeeping Services Marple, PA