Bookkeeping Services

Tax-ready by default — The same firm that closes your books files your return, eliminating the handoff errors that cause amended returns

Entity-specific expertise matters — C-Corp distributions, partnership capital accounts, and LLC member draws all require different bookkeeping treatment

Messy books cost you at tax time — Unreconciled accounts and miscategorized transactions can cause missed deductions and, in audit scenarios, create liability

Included with our monthly bookkeeping services:

• Bank & Credit Card Reconciliation - Every account balanced to bank statement, discrepancies flagged

• Transaction Categorization - All transactions coded to correct Chart of Accounts categories

• Monthly balance sheet - Assets, liabilities, and equity snapshot

• Monthly profit and loss statement - Revenue, expenses, and net income for the period

• 12-month comparison profit and loss reports that track business performance over time

• Amortization Schedules

• Tracking Note Payables

• General Ledger Cleanup

• Answer correspondence from all state and federal entities

• Deal directly with state and federal entities on your behalf

• Prepare Financials for Bank or Mortgage loans

• Quarterly Check-In

• Delivered on schedule for consistent, monthly clarity

• Includes 4 hours of consults each month:

  • Answering routine business questions

  • Assist with in-house record keeping procedures

  • Reviewing financial statements and business trends

  • Tax Planning - YTD analysis + estimated tax adjustments

  • Retirement Planning – 401k, SEPS, etc.

If your books are behind, inconsistent, or taking too much of your time, we can help get them organized and keep them that way.

Catch-up bookkeeping is available - Accsol can help bring your books current before the next filing deadline