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.
Tax Preparation & Planning
CPA tax preparation and proactive planning for individuals, business owners, self-employed professionals, and real estate investors. Start early so there is time to resolve missing records, correct reporting issues, and identify planning opportunities before important deadlines.
Payroll Services
Small business payroll services for employers that need accurate paydays, payroll tax filings, employee setup, and year-end reporting handled through an organized process. Start before the next pay date so missing information, registrations, and setup issues can be addressed without disrupting payroll.
Business Advisory
CPA business advisory for owners who need clearer cash flow, financial projections, stronger reporting, and better support for pricing, hiring, growth, financing, and investment decisions. Start before a major decision so the financial impact can be evaluated while options remain available.
Bookkeeping & Accounting
Small business bookkeeping, catch-up cleanup, account reconciliations, and monthly financial reporting for owners who need accurate books, clearer cash flow, and tax-ready records. Start early so errors and backlogs can be resolved before tax, financing, or reporting deadlines.
