Cleanup + Monthly Support
Corrected historical issues and established a consistent monthly bookkeeping process.
Service
Bookkeeping Cleanup
Industry
Professional Services
Engagement
Cleanup and Ongoing Monthly Support
The challenge
Management Could Not Trust the Books
Bank, credit-card, loan, income, expense, and balance-sheet activity had not been consistently reconciled or classified, limiting dependable tax planning and business decisions.
Key Issues Identified
Unreconciled accounts
Incorrect classifications
Unsupported balances
our Approach
A Structured Cleanup and Monthly Close
The engagement identified unreconciled accounts, duplicate entries, classification errors, and unsupported balances. The records were corrected and a repeatable monthly close was established, giving management more dependable financial reports.
01
Review
Reviewed the file and identified unreconciled, duplicate, and unsupported balances.
02
Reconcile
Reconciled bank, credit-card, loan, income, and payment activity.
03
Correct
Corrected classifications, duplicate entries, and balance-sheet issues.
04
Standardize
Established a repeatable monthly close and reporting workflow.
Reconciled Accounts
Bank, credit-card, loan, and payment activity were brought into alignment.
Cleaner Reporting
Classifications and balance-sheet activity were corrected for consistency.
Repeatable Close
A structured monthly bookkeeping and reporting process was established.
THE RESULT
Cleaner Books and a Dependable Monthly Close
Core accounts were reconciled, unsupported balances addressed, and classifications corrected. Management now receives more reliable monthly financial reports.
EXPLORE OUR SERVICES
Financial Support Built Around What Comes Next.
From tax preparation and bookkeeping to payroll, advisory, entity setup, and tax resolution, Hyman Financial Solutions provides clear CPA guidance for the deadlines, decisions, and financial responsibilities that matter most.
Payroll Services
Reliable payroll processing, payroll tax support, employee setup, and year-end reporting for small businesses that need employees paid accurately and deadlines handled consistently. Start before your next pay date so setup issues, missing information, and tax registrations can be addressed without disrupting payroll.
Business Advisory
Practical financial guidance for business owners who need clearer cash flow, stronger reporting, and better support for pricing, hiring, growth, and investment decisions. Start before a major decision is made so the financial impact can be evaluated while options are still available.
Entity Setup & Compliance
Tax-focused entity setup, business registrations, S corporation election support, and compliance planning for owners who want to start correctly and avoid costly corrections later. Complete the review before opening payroll, signing major contracts, or beginning significant operations.
