Monthly Bookkeeping – Consulting Firm
Budget: $100 – $1,000 CAD
I run a small consulting business with just one employee and three active bank / credit card accounts, generating roughly 200 transactions a month. All records already live in QuickBooks Online, and I’ll give you full accountant-level access there so everything—from source documents to reports—stays in one place.
Each month I need you to:
• Categorise and reconcile every transaction in QuickBooks Online.
• Verify the three accounts balance to the bank statements.
• Close the books by the 10th of the following month.
• Produce and publish a Profit & Loss Statement, Balance Sheet, and Cash Flow Statement inside QuickBooks for my review.
There is no sales-tax or payroll tax filing involved, so the focus is purely on accurate bookkeeping and clear monthly reports.
For acceptance, the reconciliation status in QuickBooks must show zero discrepancies, and all three reports should reflect the same closing date. I’ll confirm everything through my own login once you notify me that the month is closed.
If this is something you can handle on a rolling monthly basis, let’s get started with the current month’s data right away.
Each month I need you to:
• Categorise and reconcile every transaction in QuickBooks Online.
• Verify the three accounts balance to the bank statements.
• Close the books by the 10th of the following month.
• Produce and publish a Profit & Loss Statement, Balance Sheet, and Cash Flow Statement inside QuickBooks for my review.
There is no sales-tax or payroll tax filing involved, so the focus is purely on accurate bookkeeping and clear monthly reports.
For acceptance, the reconciliation status in QuickBooks must show zero discrepancies, and all three reports should reflect the same closing date. I’ll confirm everything through my own login once you notify me that the month is closed.
If this is something you can handle on a rolling monthly basis, let’s get started with the current month’s data right away.