Historical Transaction Entry 

We review and record past transactions from bank accounts, credit cards, and other sources — ensuring every dollar in and out is properly accounted for, no matter how far back we need to go. 

Bank & Credit Card Reconciliation 

We reconcile past bank and credit card statements to detect missing entries, duplicates, or errors. This step ensures your books match your actual financial activity and meet audit standards.

Correcting Misclassified Entries 

If prior bookkeeping was handled incorrectly, we identify and reclassify entries to their proper categories — providing accurate financial data you can trust. 

Accounts Receivable & Payable Cleanup 

We review and update your outstanding invoices and unpaid bills — closing out old items, applying payments properly, and clearing up your AR/AP ledgers for accurate aging reports. 

Opening Balance Adjustments 

If your starting balances are off, your entire financial picture is skewed. We verify and adjust opening balances as needed so your records align with actual account activity. 

Missing Documentation Support 

Missing receipts, invoices, or statements? We help gather, organize, and document all supporting materials — building a reliable paper trail for every transaction. 

Payroll Corrections (If Applicable) 

We clean up past payroll data by recording accurate journal entries for wages, taxes, and deductions — even if you're using an external payroll service.

Customized Financial Reporting 

Once your books are caught up and cleaned, we provide clear, easy-to-read financial reports — including Profit & Loss, Balance Sheet, and Cash Flow — that reflect your true financial position.