Sales, expenses, transfers, loan payments, and fees are entered in the appropriate accounts. Consistent coding limits avoidable month-end corrections.
Records are compared with bank and credit card statements to find missing entries, duplicates, and differences. The scope may also cover payment processor or online platform deposits.
Vendor bills, due dates, customer invoices, and unpaid balances are tracked in one process. This supports companies with several suppliers, recurring customers, or payment terms.
Profit and loss statements and balance sheets summarize each completed period. If prior months are incomplete, catch-up bookkeeping can address old transactions and unreconciled accounts first.
We examine the accounting software, financial accounts, recent activity, available records, and reporting expectations. Any gaps are identified at the start.
Transactions are corrected or categorized, documents are gathered, and account balances are reconciled to create a sound starting point.
We agree on document sharing, included accounts, update timing, and required reports. The process is matched to the company's software and activity.
Transactions and reconciliations are completed for each scheduled period. The agreed reports are delivered for review, with questions handled through virtual support.
Rahim Khalfan has been a CPA since 2015, has three years of experience at PwC, and earned a Master of Science in Accounting from the University of North Texas.
Net Worth Accountax was established in 2010 and supports businesses in industries including real estate, SaaS, and ecommerce. Prospective clients can also review published testimonials and Google reviews.
Cloud bookkeeping, secure client portals, QuickBooks support, and remote communication make the virtual process practical. Related services include payroll, tax preparation, and virtual CFO support.
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