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 Planning
Proactive CPA tax planning for individuals and business owners who want to estimate federal and state taxes before filing season. Review withholding, estimated payments, business income, investments, retirement contributions, entity considerations, and year-end decisions while there is still time to act.
Small Business Accounting
Small business accounting services for companies that need CPA oversight, reliable financial statements, balance-sheet review, adjusting entries, and a stronger month-end close. Get clearer accounting records for tax preparation, management reporting, financing discussions, and day-to-day business decisions.
Forecasting & Analysis
Financial forecasting and analysis for businesses that need cash-flow forecasts, budgets, projections, and scenario models before major decisions. Evaluate hiring, pricing, financing, expansion, capital spending, and other choices using documented assumptions and forward-looking financial analysis.
Tax Preparation
CPA tax preparation for individuals, business owners, self-employed professionals, and real estate investors who need accurate federal and state returns. Get an organized review of income, deductions, business activity, state filings, tax payments, and supporting documents before your return is filed.
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.
Fractional CFO Services
Fractional CFO services for small and growing businesses that need stronger financial leadership without a full-time CFO. Get recurring management reporting, KPI analysis, cash-flow visibility, budgeting, profitability review, and decision support for hiring, pricing, financing, expansion, and other major business decisions.
Bookkeeping Services
Small business bookkeeping services for owners who need accurate monthly books, account reconciliations, cleanup, and dependable financial reports. Keep bank, credit-card, loan, payroll, owner, and payment-processor activity organized so tax preparation and business decisions start with cleaner numbers.
