Accurate Bookkeeping Solutions Southfield, MI

Setting up QuickBooks properly from the outset saves you time, reduces financial risks, and ensures you have a accurate view of your finances. We take care of the entire setup process, ensuring your QuickBooks system is configured for error-free operation, efficiency, and future growth.  

How We Help:

Customized Chart of Accounts - We tailor your chart of accounts to align with your business structure, making it effortless to track income, 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 transaction categorization rules to ensure uniformity and error-free processing in your financial data, cutting down on repetitive tasks.  
• Training & Support - We walk you through your QuickBooks setup, ensuring you grasp how to use it efficiently for your daily 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 organizations fall behind on their books. Whether you're several months or even years behind, we specialize in clean-up and catch-up bookkeeping to get your records back on track, error-free, and tax-compliant.

How We Help:

• Review & Correct Past Transactions - We detect and correct unintentional duplicates, incorrect categorizations, and unrecorded payments to ensure accuracy.
• Bank & Credit Card Reconciliation - We reconcile your accounts, balancing QuickBooks records with bank and credit card statements to ensure consistency.
• Financial Report Adjustments - We correct discrepancies in your balance sheet and P&L statements to reflect your true financial position.
• Overdue Invoices & Bill Management - We track outstanding invoices and expenses, helping you regain control over your cash flow.
• Audit-Ready Books - We ensure your records are IRS-ready, fully reconciled, and ready for investors, banks, or {audits||compliance checks}.

Up-to-date, accurate books give you full visibility into your finances and help you make informed decisions.

We will take care of sorting 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 stress-free process and giving you the insights you need to understand your business’s profitability.

We will make sure all your banking accounts, including credit card accounts like PayPal, Amazon, Stripe, Square, and Shopify are properly reconciled. By reconciling your accounts every month, we catch any discrepancies early and ensure everything matches up. This keeps your financial records accurate and prevents any oversights.

Struggling with overdue bills, outstanding balances, or forgotten due dates? We streamline your incoming and outgoing payments processes, ensuring cash flow remains steady and predictable.

How We Help:

• Accounts Payable Services - We handle categorization, posting, bill payment (upon authorization), reconciliation, and reporting.
• Accounts Receivable Management - We manage classification and posting cash receipts, invoicing, sending statements, verifying records, and reporting.

No more missed payments or overdue invoices. Your financial health will be consistent, well-managed, and hassle-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 organized. Stay informed with our detailed reports. These reports give you a comprehensive view into your business’s profitability.

Every month, we offer a personalized consultation to review your financials and give you business insights. Whether it’s reducing costs, improving working capital, 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 personalized packages based on your unique needs. Reach out to us today for more information.

Some of our other service areas include Remote Bookkeeping Services Notre-Dame-de-Saint-Hyacinthe, Quebec and Reliable Bookkeeping Services Perth, Ontario