Books that stay current, so tax time is a formality instead of a scramble.
Running the business is the job. Reconciling accounts is not. We keep the books accurate month to month, which means you can see where you actually stand, and when the return comes due, the numbers are already there.
What Monthly Reconciliation Catches
Lost checks, missing deposits, and transactions you didn’t authorize
Bank fees charged in error or never explained
Internal theft, which is far harder to hide against reconciled accounts
Cash flow problems disguised by payables you’ve been slow to pay
A receivables cycle quietly getting longer
Beyond the errors it catches, reconciliation is the only way to know your financial statements mean anything. And there is something to be said for going to bed knowing the accounts balance.
What You Get Each Month or Quarter
Bank and credit card reconciliation
Income statement, showing what you earned and what it cost you
Balance sheet, showing what the business is worth at a point in time
General ledger cleanup
Statements formatted for banks, investors, or anyone considering extending you credit
Who This Is For
Small businesses with no one handling the books internally, and those whose records need a year-end cleanup before the return can be filed.
Interested in working with us? Call (618) 343-1255 or email info@cainassociatespc.com and tell us what kind of help you are looking for.