Accurate Bookkeeping Services Upper Dover, New Brunswick

Setting up QuickBooks the right way from the start saves you time, prevents costly mistakes, and provides you with a clear view of your finances. We manage the entire setup process, ensuring your QuickBooks system is configured for accuracy, efficiency, and long-term success.  

What We Offer:

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

• Bank & Credit Card Integration - We connect your financial accounts to QuickBooks, enabling automatic transaction imports and real-time financial tracking.  
• Smart Categorization Rules - We configure intelligent financial tagging to ensure consistency and accuracy in your financial records, cutting down on repetitive tasks.  
• Training & Support - We provide hands-on assistance with your QuickBooks setup, ensuring you fully comprehend how to use it efficiently for your ongoing financial operations.  

A streamlined, accurate QuickBooks system that makes financial management easier, saves time, and provides real-time financial clarity.  

Behind on your bookkeeping? You’re not alone. Many organizations fall behind on their books. Whether you're half a year or even multiple years behind, we specialize in clean-up and catch-up bookkeeping to get your records back on track, error-free, and tax-compliant.

What We Offer:

• Review & Correct Past Transactions - We identify and fix duplicate entries, incorrect categorizations, and unrecorded payments to ensure financial integrity.
• Bank & Credit Card Reconciliation - We match your accounts, balancing QuickBooks records with bank and credit card statements to ensure consistency.
• Financial Report Adjustments - We correct mistakes in your balance sheet and profit & loss statements to provide a realistic financial overview.
• Overdue Invoices & Bill Management - We organize pending invoices and bills, helping you regain control over your business finances.
• Audit-Ready Books - We ensure your financial records are aligned with regulations, fully reconciled, and ready for investors, lenders, or {audits||compliance checks}.

Well-maintained, accurate books provide needed financial clarity and position your business for growth.

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 expenses and earnings. You will get a clear 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 discrepancies early and ensure everything matches up. 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 incoming and outgoing payments processes, ensuring you maintain financial stability.

How We Help:

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

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

We handle all the tedious tasks when it comes to your financial statements. From tracking your Income Statement to managing your Financial Position, we ensure everything is organized. Stay informed with our regular financial reports. These reports give you a comprehensive view into your business’s financial health.

Every month, we offer a personalized consultation to review your financials and give you growth recommendations. Whether it’s optimizing expenses, improving cash flow, 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 Digital Bookkeeping Solutions Independence, MO and Digital Bookkeeping Services Busselton, Western Australia