Portfolio Example of Messy Books Clean Up

Frustration and stress are what brought this retail store client to us. They were well established, successful and unsatisfied with their current accounting firm. Their firm was unresponsive to requests for help, the bookkeeping was only half completed and the business owners felt stranded and alone. We helped them pick up the pieces with new processes, cleaned up the messy books and referred them to a new CPA firm.

Retail Store
Messy Books Cleanup
Retail Store

The Goddess Boutique

This upscale women’s fashion boutique was wrestling with duplicate entries, unreconciled e-commerce payments and a looming Year-End.

We jumped in taking over the cleanup and creating a new e-commerce accounting workflow, plus an inventory module that did not exist!

After referring them to a new CPA firm, they are happy with the ease of their bookkeeping, and have focused on business growth hiring staff and expanding their product line.

  • A fashion boutique selling women’s clothing and accessories.

  • A messy set of books and looming Year-End without a competent CPA Firm.

    1. Cleared 300 duplicate transactions

    2. Reconciled 3 bank accounts for 12 months

    3. Connected 1 new technology partner apps

    4. Setup Payroll module and streamlined process for onboarding staff with payroll scheduling

    5. Enabled tax tracking for GST & PST

    6. Created a Year-End set of financials

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Data Migration
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New Quickbooks Account