Bring overdue or unreliable records current, resolve the issues within scope, and establish a dependable starting point for reporting, tax preparation, financing, or ongoing accounting.
Your CPA needs reconciled books before they can file. An auditor is asking for support documentation. We work backward from the deadline and deliver the records they need.
Filing deadlines are approaching, investors are asking for financials, or you simply let things pile up. We clean up 6 to 24+ months of backlog and get you current.
Transactions are miscategorized, accounts are unreconciled, and you cannot trust what is in the system. We rebuild from bank statements up so you have a reliable starting point.
You are moving from spreadsheets to a cloud platform, from desktop to online, or from one system to another. We handle the migration and clean up historical data in the process.
Every period reconciled, corrected, and restated, and the cause fixed, so the books stay clean on their own.
A short call to understand the periods involved, your deadline, and what shape the books are in. After the call we review the actual data, then send a fixed project fee.
We work through the backlog period by period. Bank, card, payroll, AP, AR, and inventory all reconciled to source records, with a documented trail of every correction.
Chart of accounts rebuilt to match how you actually run the business. Restated P&L, balance sheet, and cash flow delivered for every cleaned period.
Final review with you, documentation of every change made, and either a transition into ongoing monthly accounting or a clean handoff to your in-house team.
What the work involves in each.
Books well behind, with no handoff documentation from the previous bookkeeper, and a term sheet contingent on producing clean financials before diligence begins.
Reconcile the periods in scope, reclassify misbooked entries, rebuild the chart of accounts, and produce financial statements with the supporting schedules a reviewer will ask for.
The assessment sets the sequence against the deadline and identifies what needs a client decision or CPA coordination. Ongoing accounting is scoped separately, and is not required.
An extension filed, more than a year of unreconciled books, sales tax outstanding in more than one state, and expenses tracked in a spreadsheet that does not tie to the bank.
Reconcile the backlog, rebuild cost of goods and inventory tracking, prepare the outstanding sales tax filings, and produce the statements the CPA needs in order to file.
The work leaves a corrected baseline and a documented list of anything still open. Whether a filed return needs amending is a question for a qualified tax provider.
Finsightic can transition the corrected books to your internal team, bookkeeper, or CPA. If ongoing support is needed, we can separately scope Accounting and Monthly Close, Controller Services, or Fractional CFO support. Ongoing service is not required to complete a cleanup project.
See ongoing optionsA clean, reconciled set of books and a baseline you can build on. We reply quickly.