ARDAFISPARTNERS

Bookkeeping & Operations

Bookkeeping & Cleanup

Outsourced bookkeeping for US CPA firms and their small-business clients — from monthly maintenance to full historical cleanup and platform migration.

Scope

What's included

  • 01Monthly bookkeeping and general ledger maintenance
  • 02Bank, credit card, and merchant account reconciliation
  • 03Historical books cleanup and catch-up bookkeeping
  • 04Migration between QuickBooks, Xero, Sage, and Odoo
  • 05Chart of accounts setup and cleanup

Bank reconciliation

Operating ••4821 · September

Sample
09/02Stripe payout4,218.40
09/05Gusto payroll−12,960.00
09/11Office lease−3,150.00
09/18Client deposit8,400.00
Unreconciled difference$0.00

Auto-matched · partner reviewed

Platforms we use

QuickBooks OnlineQuickBooks DesktopXeroSageOdoo

Scope this for a client

We reply within one business day.

Book a call See pricing →

How bookkeeping moves

From raw feeds to a documented close.

  1. 1

    Bank & card feeds

    Pulled from the platform your client already uses

  2. 2

    Matching & coding

    Rules-based categorization and reconciliation

  3. 3

    Partner review

    Exceptions flagged, every file checked

  4. 4

    Close pack to you

    Reconciled books ready for your review

Partners reply within one business day

Need help with Bookkeeping & Cleanup?

Tell us about the workload and we'll scope it within one business day.

Book a call Send a message
Contact