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Bookkeeping & Close

Keep daily transactions and month-end adjustments in one accounting process.

Online service across all 50 states

Bookkeeping & Close planning and financial review

What this service is

Bookkeeping & Close is our full accounting service line, from the first transaction to finished financial statements. It brings together monthly bookkeeping, catch-up and cleanup of past periods, bank and card reconciliations, accounts payable and receivable, the month-end close, financial statement preparation, accounting software setup, cash flow tracking, and internal controls. Most clients use several of these together; the pages below explain each one in detail.

Forms & documents involved

Financial statementsReconciliationsAR / AP agingClose checklistChart of accountsInternal control documentation

What we actually do

Record and reconcile transactions

Categorize every transaction and reconcile bank, card, and loan accounts.

Weekly or monthly

Catch up and clean up past periods

Rebuild books that are months or years behind and fix miscoded history.

One-time

Manage payables and receivables

Record bills and invoices, schedule payments, and follow up on overdue customers.

Weekly or monthly

Close the month

Post accruals and adjustments, review variances, and lock the period.

Monthly

Prepare financial statements

Produce the income statement, balance sheet, and cash flow statement on a GAAP or tax basis.

Monthly or quarterly

Set up systems and controls

Configure software and approval workflows and separate duties so errors and fraud are easier to catch.

One-time, then ongoing

Prices by scope

Compare the work included at each price. Your final scope and fee are confirmed in writing before work begins.

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ScopeFee
Monthly Bookkeeping

See full tiering on the Monthly Bookkeeping page.

From $290/month
  1. Essential, under 50 transactionsOne bank and one card account, cash basis
    $290/month
  2. Essential, 50–100 transactionsUp to 3 accounts, cash basis
    $360/month
  3. Growth, 101–200 transactionsUp to 5 accounts, payroll journal
    $560/month
  4. Growth, 201–300 transactionsUp to 8 accounts, accrual adjustments
    $720/month
  5. Advanced, 301–500 transactionsClass or location tracking, accrual basis
    $1,080/month
  6. Advanced, 501–1,000 transactionsInventory or ecommerce, 2 entities
    $1,580/month
  7. Advanced, 1,000+ transactions3+ entities or high-volume channels
    From $2,280/month
Catch-Up and Cleanup

Priced per month of prior-period books brought current.

From $120 per month of books
  1. LightUnder 100 transactions per month
    $120 per month of books
  2. Moderate100–300 transactions or missing statements
    $220 per month of books
  3. Heavy300+ transactions or misclassified prior work
    $340 per month of books
Bank & Credit Card Reconciliation (add-on)

For accounts beyond what your bookkeeping tier includes.

From $60 per account/month
  1. Low activityUnder 50 transactions in the account
    $60 per account/month
  2. High activity50+ transactions or foreign-currency account
    $110 per account/month
Accounts Payable & Receivable Management

Bill pay workflow, invoicing, and aging/collections support.

From $360/month
  1. Up to 30 bills / invoicesBill pay workflow and invoicing
    $360/month
  2. 31–100Adds aging review and collection follow-up
    $680/month
  3. 100+Approval routing and vendor management
    From $1,080/month
Month-End Close Package

Adjusting entries, reconciliations, and a management-ready package.

From $560/month
  1. EssentialOne entity, up to 10 accounts
    $560/month
  2. StandardFull accrual, 11–30 accounts
    $880/month
  3. AdvancedSeveral entities or 10-day close
    $1,480/month
Financial Statement Preparation

Balance sheet, income statement, and cash-flow statement, one-time or per period.

From $420
  1. Internal useBalance sheet, P&L and cash flow
    $420
  2. Lender packageComparative statements with notes and schedules
    $780
  3. Multi-entityCombined or consolidated statements
    $1,280
QuickBooks / Xero Setup or Cleanup

One-time setup or structural cleanup project.

From $480
  1. New fileChart of accounts and feeds
    $480
  2. Structural cleanupChart of accounts rebuild, rules and classes
    $880
  3. Migration with historyUp to 2 years of history
    $1,480

This category page spans several distinct services that are each individually priced. See the dedicated pages linked below, Monthly Bookkeeping, Outsourced Accounting, Audit & Assurance, for their full price tables.

What You Get

Monthly Bookkeeping

Recurring transaction categorization and ledger maintenance to keep books current, accurate, and usable for management decisions.

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Catch-Up and Cleanup

Historical repair work for delayed books, misclassified accounts, missing entries, and inconsistent prior periods.

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Bank & Credit Card Reconciliation

Cash-account accuracy work that clears duplicates, timing differences, and missing or miscoded activity across every account.

Accounts Payable & Receivable

Vendor bill workflow, payment timing, invoice follow-up, aging visibility, and collection support tied to operating cash needs.

Month-End Close

Recurring close process with adjusting entries, account reconciliations, and a management-ready financial package delivered on schedule.

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Financial Statement Preparation

Balance sheet, income statement, and cash-flow statement preparation formatted for lenders, investors, and internal decision-making.

QuickBooks / Xero Setup & Cleanup

New system setup, chart-of-accounts design, and cleanup for QuickBooks, Xero, and other accounting platforms.

Outsourced Accounting

Controller-level oversight, reporting governance, and a full accounting function without building an in-house team.

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Cash Flow Management

Cash positioning, runway visibility, and forecasting support built directly on top of your books.

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Internal Controls

Segregation of duties, approval workflows, and close controls that protect the integrity of your numbers as the business scales.

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Audits, Reviews & Compilations

Preparation and coordination support for financial statement audits, reviews, and compilations requested by lenders, investors, or stakeholders.

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  • Monthly close package
  • Books cleanup roadmap
  • AP/AR visibility workflow
  • Accounting system and control notes

When this service may fit

  • Historical cleanup is needed before ongoing work can stabilize
  • Close quality is too weak for lending, diligence, or growth-stage decision-making
  • AP, AR, reconciliations, and reporting are not being managed as one system
  • The company needs books that support both tax work and management reporting

Often handled together

Clients who use this service often add these. Tick any to see the combined starting price.

Bookkeeping & CloseThis service
From $290/month
Business Tax & ComplianceFederal and state business returns prepared from your books.About this service
From $780
Management Reporting & KPI DashboardsA monthly KPI package you and your partners can read.About this service
From $880
Payroll & HR CompliancePayroll, payroll tax filings and year-end W-2s and 1099s.About this service
From $120/month

How It Works

1

Current books diagnostic

Assess transaction entry and month-end work together so responsibility does not stop at an unreconciled bank feed.

2

Cleanup and close design

Organize the ledger, supporting documents, recurring entries, and an achievable close calendar.

3

Recurring monthly execution

Complete bookkeeping and reconciliations, review balance sheet accounts, and resolve the largest exceptions before reporting.

4

Ongoing reporting and quality review

Issue a period-end package and track recurring issues so subsequent months require less rework.

Your Role

Provide period-end statements, bills, receipts, and payroll reports by the agreed dates, and approve decisions involving estimates or unusual activity.

Service Scope

The agreed accounting basis, entities, and accounts define the work. Prior-period reconstruction, audit procedures, and tax filings are separate services.

Start Bookkeeping & Close online

Choose the closest scope and send your request online. We’ll confirm the final work and fee in writing before anything begins.

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Frequently Asked Questions

No. This category spans monthly bookkeeping, cleanup, reconciliation, accounts payable and receivable, financial statement preparation, outsourced accounting, cash flow management, internal controls, and audit or review coordination, all managed as one connected system.