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LIGHT — Bookkeeping Cleanup & Catch-Up

Our LIGHT packages are designed for businesses with existing books that need cleanup, correction, or catch-up work. Whether transactions need to be reclassified, accounts reconciled, or missing entries addressed, we'll help bring your financial records up to date and improve the accuracy of your books.

Clear Light
Low volume- up to 50 transactions/ month
One-time cleanup package- Up to 600 transactions over 12 months
$1,250
Fresh Light
Medium volume- up to 100 transactions/ month
One-time cleanup package- Up to 1200 transactions over 12 months
$1,500
Warm Light
High volume- up to 200 transactions/ month
One-time cleanup package- Up to 2400 transactions over 12 months
$2,000
What's Included in Every LIGHT Package? 
Each LIGHT package includes the following cleanup and catch-up services, as applicable to your existing books and agreed scope:

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  • Bookkeeping Review & Cleanup Assessment — Review of existing records and discussion of your bookkeeping needs.

  • Transaction Cleanup & Reclassification — Cleanup and reclassification of transactions as needed, including duplicate transactions.

  • Missing Transaction Entry — Entry of missing transactions as necessary.

  • Mapping & Posting Corrections — Review and correction of account mapping or posting issues to support accurate tax reporting and future bookkeeping.

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  • Bank & Credit Card Reconciliation — Reconciliation of applicable bank or credit card accounts, including reconciliation reports.

  • CPA Review Preparation — Preparation of financial reports and supporting documentation for CPA review.

  • Financial Reporting — Applicable reports may include:

    • Profit & Loss Statement

    • Balance Sheet

    • Trial Balance

    • General Ledger

    • General Journal Entries

    • Adjusting Journal Entries

Additional Services & Reporting Guidelines

Additional services outside the agreed package scope must be discussed and approved before onboarding. Any applicable additional fees must be paid before the additional work begins.

 

Financial reports will be provided to the designated client contact unless otherwise agreed in writing. Reports will not be sent directly to a CPA without written authorization from the client.

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