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At Wilson Bookkeeping Services we start by performing a thorough review of your prior books to identify errors, omissions, duplicate entries, uncleared transactions, missing receipts, and mismatched account balances; using bank and credit card statements, vendor records, payroll reports, and supporting documents we trace and verify each item, correct categorization and posting, and resolve discrepancies through reconciliations and adjustments. We then clean up the ledger by entering or correcting missing transactions, applying necessary journal entries, standardizing accounts and chart of accounts, and ensuring proper cutoff and accrual treatment so that financial activity is complete and consistent. Throughout the process we reconcile bank and credit card accounts, clear uncleared items, reconcile subsidiary ledgers (accounts receivable/payable, payroll) to the general ledger, and document all changes for transparency. Finally, we deliver updated, accurate, and reconciled financial statements and provide recommendations and processes to maintain clean books going forward.
At Wilson Bookkeeping Services we start by performing a thorough review of your prior books to identify errors, omissions, duplicate entries, uncleared transactions, missing receipts, and mismatched account balances; using bank and credit card statements, vendor records, payroll reports, and supporting documents we trace and verify each item, correct categorization and posting, and resolve discrepancies through reconciliations and adjustments. We then clean up the ledger by entering or correcting missing transactions, applying necessary journal entries, standardizing accounts and chart of accounts, and ensuring proper cutoff and accrual treatment so that financial activity is complete and consistent. Throughout the process we reconcile bank and credit card accounts, clear uncleared items, reconcile subsidiary ledgers (accounts receivable/payable, payroll) to the general ledger, and document all changes for transparency. Finally, we deliver updated, accurate, and reconciled financial statements and provide recommendations and processes to maintain clean books going forward.