Bookkeeping Cleanup

Bookkeeping Cleanup for Messy Books

Numbers not adding up? Duplicates everywhere? Owner draws in the wrong place? We diagnose, scope, and rebuild your books the right way.

Common Signs Your Books Need a Cleanup

Cleanup is different from catch-up. Catch-up is "the books haven't been done." Cleanup is "the books have been done - but they're wrong." Here are the most common issues we see:

Unreconciled Months

Bank or credit card accounts that haven't been reconciled - or were reconciled with forced adjustments.

Uncategorized Income

Deposits sitting in "Uncategorized Income" or generic clearing accounts.

Uncategorized Expenses

Outflows that were never properly assigned to a real expense account.

Duplicate Transactions

The same expense recorded twice - often from a bank feed plus a manual entry.

Owner Draws Coded Wrong

Personal withdrawals booked as business expenses, inflating your costs and shrinking equity.

Personal Expenses in Business Accounts

Personal items mixed into business books - bad for clean reporting and worse for an audit.

Negative A/R

Customer balances showing as negative - usually a sign of misapplied payments.

Negative A/P

Vendor balances showing as negative - usually duplicate payments or applied credits in the wrong place.

Opening Balance Equity Issues

"Opening Balance Equity" that should have been cleared out years ago - a clear sign the file wasn't set up correctly.

Sales Tax Miscoding

Sales tax collected booked as revenue, or sales tax payments not reducing the liability.

Equipment Expensed Incorrectly

Big-ticket equipment fully expensed when it should be capitalized and depreciated.

Messy Chart of Accounts

A Chart of Accounts with hundreds of overlapping, redundant, or unused accounts.

Old Transactions Lingering

Stale uncleared checks, deposits, or transfers that distort current balances.

Our Cleanup Process

From Messy to Reliable - Step by Step.

1

Diagnose

Review the QuickBooks file and identify cleanup issues.

2

Scope

Define exactly what will be cleaned, fixed, and rebuilt.

3

Quote

Receive a fixed scope and written quote.

4

Clean Up

Execute the cleanup methodically, period by period.

5

Reconcile

Bring every account into reconciled, accurate status.

6

Before & After Reports

Side-by-side reporting so you see what changed and why.

7

Convert to Monthly

Move you onto a steady monthly bookkeeping cadence.

8

Stay Clean

Keep the file accurate from here on out, every month.

One Last Thing

Cleanup projects are quoted separately from monthly bookkeeping. We never roll cleanup costs into your monthly fee - that's how clients get nickel-and-dimed. You'll get a transparent fixed-scope quote, and once cleanup is complete, you'll transition to a predictable monthly rate.

Ready to Get Your Books Buzzing?

Book a free 30-minute consultation. We'll talk through your business, your current setup, and the cleanest path forward.