Bring the books current.
Start from supported balances.
We assess the books first. If the assessment identifies a backlog or unreliable balances, we define a cleanup project before ongoing accounting begins.
Assessment Before Remediation
Cleanup is not an automatic onboarding charge. We first review the condition of the ledger and determine whether the existing balances can support the next phase of work.
If the books are already in order, the engagement can move directly to managed close or a dedicated role. If remediation is needed, the scope and affected periods are documented in the proposal.
Typical Cleanup Work
- Reconcile historical bank, credit card, and merchant accounts
- Resolve opening balance and classification issues
- Review stale accounts payable and accounts receivable items
- Correct intercompany and owner equity classifications
- Redesign the chart of accounts when the current structure is not useful
The goal is supported records and reconciled opening balances for ongoing accounting or readiness work. Cleanup is not an audit and does not provide an audit opinion.