Our Services
Simplify your finances by scheduling a meeting with our expert bookkeeping team. Experience how accurate, professional record-keeping can drive your business growth.
IOLTA ACCOUNTING
We handle your trust accounting with the same care you give your cases—accurate, compliant, and audit-ready. With monthly reconciliations and strict oversight, we protect your reputation and give you peace of mind, so you can focus on what matters most: your clients.
Monthly Reconciliations: We reconcile IOLTA bank statements with client ledgers and trust liability reports to ensure every dollar is accounted for.
Three-Way Reconciliation Reports: We provide detailed monthly reports reconciling your trust ledger, individual client ledgers, and bank statements.
Compliance Monitoring: We help ensure your firm meets state bar regulations, avoids commingling funds, and maintains detailed, audit-ready records.
Audit Support: We prepare your books for audits and represent your firm during compliance checks when needed.
INCLUDED
CLEANUP/CATCHUP SERVICES
Are you already in QuickBooks but you’ve let your books fall behind? After a thorough diagnostic of your accounting software, we will get your books cleaned up and caught up.
Categorize all incoming and outgoing transactions and reconcile attached business accounts to the current period end.Include any business transactions made on personal accounts, if provided by the client.Review and update your existing Chart of Accounts.Generate and provide updated financial reports for the time period with a recap highlighting key figures and wins!INCLUDED
MONTHLY BOOKKEEPING
We do the bookkeeping, allowing you to use your numbers to increase profits and make informed business decisions - giving you back time to focus on scaling your business with peace of mind.
Categorization of all expense and revenue transactions.
Bank/Credit Card statement and payroll report retrieval.
Account reconciliations for ALL accounts.
Financial reports (including but not limited to the Profit & Loss and Balance Sheet) emailed to you every month with a recap highlighting important numbers and celebrating wins!
Collaboration with you and your tax pro/CPA.
INCLUDED
