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Bank & Credit Card Historical Reconstruction.
Year-End Reconciliation
Sub-Ledger & Balance Sheet Cleanup
Loan & Liability Matching: Verifying that business loans, vehicle financing, or lines of credit match the actual principal balances provided by lenders.
Payroll Ledger Realignment: Reviewing historical gross wages, employer taxes, and deductions, and making journal entries so the ledger ties out perfectly with filed W-2s and 941s.
Final Delivery & CPA Package
Adjusting Journal Entries: Making final corrections for depreciation or CPA-requested changes from the prior tax year.
The Flawless Financial Package: Delivering a finalized, closed-out Balance Sheet and Profit & Loss Statement for the entire 12-month period, fully optimized for immediate hand-off to their tax accountant.
Bank & Credit Card Historical Reconstruction.
Year-End Reconciliation
Sub-Ledger & Balance Sheet Cleanup
Loan & Liability Matching: Verifying that business loans, vehicle financing, or lines of credit match the actual principal balances provided by lenders.
Payroll Ledger Realignment: Reviewing historical gross wages, employer taxes, and deductions, and making journal entries so the ledger ties out perfectly with filed W-2s and 941s.
Final Delivery & CPA Package
Adjusting Journal Entries: Making final corrections for depreciation or CPA-requested changes from the prior tax year.
The Flawless Financial Package: Delivering a finalized, closed-out Balance Sheet and Profit & Loss Statement for the entire 12-month period, fully optimized for immediate hand-off to their tax accountant.