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Monthly books

Bookkeeping that is ready for taxes, lenders and investors every month.

QuickBooks Online books closed by the 15th of the following month, reconciled to the bank, with a P&L, balance sheet and a short note on what changed. Your tax return becomes a formality.

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Who this is for

Owner-run businesses with 20–500 transactions a month, startups reporting to investors, and anyone whose books are behind.

What's included

  • Monthly categorization and bank/credit-card reconciliation
  • Accounts receivable and payable tracking
  • Monthly P&L, balance sheet and cash-flow statement
  • Sales-tax and payroll figures fed straight into filings
  • Catch-up and clean-up projects (fixed quote)
  • QuickBooks Online setup, chart of accounts, app connections (Stripe, Shopify, Square, Amazon)
  • Year-end package handed to the tax preparer — who is us
  • 1099-NEC preparation in January

Also in Accounting Services

PayrollRuns, direct deposit, 941/940/DE 9, W-2 and 1099 year-end, S-Corp owner payroll.Full page →
Catch-up & clean-upMonths or years of untouched books rebuilt to a tax-ready standard, fixed fee.
Accounting software implementationQuickBooks Online set up for your industry and your return; migration from desktop or spreadsheets.
Accounts receivable & payableInvoicing, collections follow-up, bill entry and payment runs.
Financial statementsMonthly and annual statements prepared for management, banks and investors.
Inventory & COGSLanded cost, counts and cost of goods sold that reconcile to what is on the shelf.
Remittance & bill-pay servicesVendor payments, rent, loan and tax remittances scheduled and reconciled.
1099 preparationW-9 collection through the year, 1099-NEC/MISC filed in January.
TLR office, Santa Ana, California

How it works

Diagnostic

We look at your current file or bank statements and tell you whether you need a clean-up first and what it costs.

Setup

Chart of accounts built for your industry and your tax return, bank feeds connected, rules created.

Monthly close

We close the month by the 15th and send the statements with a plain-English note.

Quarterly review

A 30-minute call each quarter on margins, cash and the tax estimate.

Questions we hear most

Do I have to use QuickBooks?

We work primarily in QuickBooks Online and can support Xero. If you are on desktop software or spreadsheets, migration is part of setup.

What if my books are two years behind?

A catch-up is a fixed-price project, usually completed in 2–4 weeks. It is often required before we can file late returns.

Is there a transaction limit?

Plans are priced by monthly transaction volume. We tell you the tier after the diagnostic and re-check it once a year.

Talk to us this week.

A free 15-minute call. Next step and a fixed fee, in writing. No hourly billing, no obligation.

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