What's included
- Recording and categorizing every bank, card and cash transaction
- General journal entries, accruals and month-end adjustments
- Bank and credit card reconciliations
- Monthly profit and loss and balance sheet in plain language
- GST tracking so you know what to set aside
- A year-end package your accountant can use as-is
How a month works
- Days 1 to 5: snap photos of receipts and forward bills. Bank feeds come in on their own.
- Days 5 to 9: we record, categorize and reconcile everything.
- Day 10: you get your numbers and a short summary of what changed.
Who it's for
- Owner-run businesses with 1 to 25 people
- Owners doing their own books at night or on weekends
- Businesses using QuickBooks Online or Xero, or ready to switch