Service 01
Bookkeeping and Financial Records
Monthly records kept current, reconciled and ready for reporting, tax preparation or lender review.
Who it is for
Individuals who want clear personal records, and businesses that need reliable monthly books and review-ready financial statements.
This service may be a good fit when:
When receipts, entries and account balances fall behind, reports become harder to verify, tax preparation takes longer, and you cannot produce the statements lenders or partners expect.
Discuss your situationIncluded
Work covered by this service
Monthly transaction recording and categorization
Bank, credit card and loan reconciliations
Clean general ledger and chart of accounts
Monthly financial statement packages (P&L, balance sheet, cash flow)
Variance and trend analysis
Custom reports for lenders, investors or partners
Year-end records and reporting aligned with tax filing
Have questions about this service? Susy can explain what applies to your situation before any work begins.
Schedule a ConsultationWhat happens after you contact us
Susy reviews what you already have, confirms the work that is needed and explains how it will be handled.
Start the conversationWe review your current records and accounts in use
We agree on a chart of accounts that reflects how you operate
We process transactions monthly, with structured catch-up if needed
We build a reporting template that is clear and consistent
You receive completed statements and analysis on the agreed schedule
- Recent bank and credit card statements
- List of recurring vendors and income sources
- Access to your accounting platform (or we can recommend one)
- Prior financial statements, if available
- Any lender, investor or partner reporting requirements
- Prior-year returns, if available