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5 Ways to Get Your Books on Track for Year-End

Bookkeeping Express

Dive into your emails, sort through physical receipts, and download bank statements. Update Your Transactions Whether through in-house efforts or outsourced bookkeeping services, bring your general ledger up to date. This organized record becomes the cornerstone for your financial overview.

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A Clean and Simple Bookkeeping Client Folder Template

Jetpack Workflow

In your client folders, make sure you have dedicated sub-folders where you track the following items so you can easily update the general ledger as you go: Chart of accounts Journal entries Trial balance Bank Statements and Reconciliations Each client folder should also have a dedicated section for bank statements.

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Overseeing the books: “I was pretending to do it myself”

Remote Quality Bookkeeping

How exactly do RQB’s services help you manage the day-to-day operations? RM : I have two bank accounts for each location, plus three credit cards, and every Monday, RQB downloads all of the information and makes sure that all of the numbers are accounted for and balanced.