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Bookkeeping Services

Bookkeeping support should reflect the needs of your business, not force you into a one-size-fits-all package.

Ekzeteo offers customized bookkeeping services based on your transaction volume, number of accounts, current bookkeeping condition, and the level of ongoing support needed.

  • Consistent bookkeeping helps you maintain accurate records and understand how your business is performing throughout the year.

    Services may include:

    • Reviewing and categorizing business transactions

    • Reconciling bank and credit card accounts

    • Identifying missing, duplicated, or unusual transactions

    • Maintaining an organized chart of accounts

    • Reviewing records for accuracy and consistency

    • Preparing monthly financial reports

    • Communicating about questions or missing information

    The exact services included will depend on your business and the agreed-upon scope of work.

  • Catch-up bookkeeping helps bring incomplete or overdue financial records up to date.

    Services may include:

    • Entering and categorizing past transactions

    • Reconciling prior months

    • Reviewing outstanding or uncategorized activity

    • Identifying missing information

    • Organizing the books through an agreed-upon date

    • Preparing the records for ongoing bookkeeping or review by your tax professional

  • Cleanup bookkeeping addresses records that may be current but contain errors or inconsistencies.

    Services may include:

    • Reviewing existing bookkeeping records

    • Correcting transaction categorization

    • Addressing duplicated or missing transactions

    • Resolving reconciliation discrepancies

    • Reviewing account and opening balances

    • Organizing the chart of accounts

    • Correcting issues affecting financial reports

  • A well-organized bookkeeping system gives a new or growing business a stronger foundation.

    Services may include:

    • Establishing a bookkeeping system in QuickBooks Online

    • Organizing the chart of accounts

    • Connecting business bank and credit card accounts

    • Creating transaction-review processes

    • Establishing reconciliation workflows

    • Preparing the system for ongoing monthly bookkeeping

    This service is intended to establish a bookkeeping relationship and is not standalone QuickBooks training or technical support.

  • Reconciliations help confirm that the activity recorded in the bookkeeping system agrees with bank and credit card records.

    Financial reporting may include:

    • Profit and Loss Statement

    • Balance Sheet

    • Other reports relevant to the agreed-upon scope

    These services are generally included within monthly, catch-up, cleanup, or setup engagements rather than offered as isolated financial-review services.

Customized Scope and Pricing

Every business has different bookkeeping needs. Pricing depends on factors such as transaction volume, number of accounts, complexity, current condition of the books, and the amount of catch-up or cleanup required.

After an initial conversation and review of your needs, you will receive a recommended scope of work and customized pricing before services begin.

Tell Me About Your Bookkeeping Needs