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Bookkeeping& monthly close.

Every transaction categorized and reconciled, with clean financials on your desk by the 5th business day.

5 daysaverage close
400+businesses
100%accounts reconciled

Books you can actually make decisions with.

Most owners only see their numbers when something has already gone wrong: a tight month, a surprise tax bill, a lender asking for financials. By then the books are months behind and nobody trusts them.

We keep your books current every week and close them every month. Your accountant reconciles every account, follows up on anything unusual and sends a short summary of what changed — so you can make decisions with numbers that are actually right.

What’s included

  • Bank, card & loan reconciliation
  • Payables & receivables
  • Monthly P&L, balance sheet & cash flow
  • Receipt capture & matching
  • Sales tax tracking
  • Inventory & cost of goods sold
  • Catch-up and clean-up projects
  • Year-end close for your tax return
Bookkeeping & monthly close
From$390/mo
Or included in the Growth and CFO Suite plans
  • Up to 150 transactions a month
  • Every account reconciled monthly
  • Financials by the 5th business day

What a clean close looks like.

Six habits we run for every client, every month. Boring on purpose — that’s what makes the numbers reliable.

01

Connected bank feeds

Every bank, card and loan account flows in automatically, so nothing waits for a statement.

02

Weekly categorization

Transactions are coded every week while they’re fresh, not in a year-end scramble.

03

Receipts matched

Receipts and bills are attached to the transactions they belong to, ready for any audit.

04

Full reconciliation

Every account ties to its statement before the month is closed. No exceptions.

05

Accruals & adjustments

Revenue and expenses land in the month they belong to, so margins mean something.

06

A summary you can read

Three short paragraphs on what changed, what to watch and what we’d do next.

Your monthly close calendar.

Every month follows the same rhythm, so you always know when your numbers will land.

1Business day

Bank and card feeds reviewed; missing statements requested.

2Business day

Last transactions categorized and receipts matched.

3Business day

Every account reconciled to its statement.

4Business day

Accruals posted and the month reviewed by a senior accountant.

5Business day

P&L, balance sheet and cash flow delivered with a summary.

15Of the month

Mid-month check-in on receivables, payables and anything unusual.

Construction crew reviewing plans on site
5 daysto close the books

How Brightline Builders closed the books in five days.

Two crews, a growing backlog and books that took three weeks to close. We connected every account, set up job costing and moved the team to a weekly categorization rhythm.

“We finally see job margins while the job is still running — not three weeks after it’s finished.”

Daniel Ortiz, Founder, Brightline Builders
5 daysto close
−80%time on books
12accounts reconciled

Bookkeeping questions, answered.

Still unsure? Book a free call and ask a CPA directly.

We work in QuickBooks Online and Xero. If you’re on something else, we’ll help you move — usually within the first month.

We’ll start with a catch-up project to bring everything current, then move you to the monthly close. Most catch-ups take two to six weeks.

Only for purchases over $75 or anything unusual. Snap a photo in the app and we’ll match it to the transaction.

Yes. We track inventory and cost of goods sold for retail, e-commerce and hospitality clients.

We close the year, prepare the adjustments your tax preparer needs and hand everything over in one package — or file it ourselves.

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