Year-End Bookkeeping Reports
Bring bookkeeping records together for review by your CPA or other qualified US tax professional.
Year-end review
- Reconcile bookkeeping records to bank and credit-card statements.
- Review uncategorized, duplicated and unexplained transactions.
- Document remaining questions and records still required.
Example reporting package
- Profit & Loss for the agreed period.
- Balance Sheet as of year-end.
- Transaction detail and reconciliation summaries.
- A/R and A/P lists when applicable.
- A documented handoff of open questions to the owner and tax professional.
Bookkeeping handoff, with clear boundaries
These are bookkeeping reports, not filed tax returns or assurance reports. Tax preparation, tax advice, filing decisions and tax adjustments are handled by your appropriately qualified US tax professional.
Scope and exclusions
Work starts after a separate written agreement defines the period, accounts, deliverables, access and pricing. Bookkeeping support does not include tax preparation, tax or legal advice, audit, review or assurance engagements, or investment advice. Owner decisions and tax treatments are referred to an appropriately qualified professional.
The free call discusses scope and fit. It does not provide tax or legal advice.