CLean Up

Books behind? Numbers don’t look right?

CLean Up

01

Your Accounts Don’t Reconcile

Your bank and credit card accounts haven’t been reconciled in months, or the reconciliation “doesn’t tie.”

02

“Uncategorized” Is Your Biggest Account

Undeposited Funds or Uncategorized Income/Expense has a large balance.

03

Your Profit Doesn’t Match Your Bank Balance

Your P&L shows a profit, but there’s no cash in the bank, or the other way around.

04

Personal and Business Spending Are Mixed Together

Owner draws, personal purchases and loan payments are mixed in with business expenses.

05

You Can’t Tell Which Jobs Made Money

Job costs aren’t tracked by job, so you can’t see profit by project.

06

Your Filings Don’t Match Your Books

Sales tax, payroll liabilities or 1099 totals don’t line up with what was filed.

Construction businesses don’t run like a retail shop.

You’re juggling deposits, progress billing, retainage, materials bought on one card for three different jobs, subcontractors who need 1099s, and equipment that belongs on the balance sheet. Most bookkeepers don’t know how to set that up, and most owners don’t have time.

We work with contractors, builders, and tradespeople, so we know what your books should look like and how to get them there.

Top-Rated Financial Services

Most cleanup clients move to monthly bookkeeping so the file doesn’t fall behind again.