Bookkeeping & Accounting Support for Reliable Financial Records
Reliable books support better tax filings and better business decisions. Taylor Montgomery, CPA provides ongoing bookkeeping, account reconciliations, accounting cleanup, month-end support, and help maintaining accurate financial records.
Services are tailored to the condition of the books, transaction volume, reporting needs, and the client’s internal responsibilities.
Ongoing Bookkeeping Support
Consistent bookkeeping provides a dependable foundation for tax compliance, cash-flow review, and financial reporting. The scope can be designed around the tasks the business needs rather than an unnecessary package.
- Transaction review and categorization
- Bank and credit-card reconciliations
- Review of balance-sheet accounts
- Month-end entries and account maintenance
- Coordination of records needed for tax preparation
Accounting Cleanup
Books that have fallen behind or contain unresolved balances often require focused cleanup before ongoing reporting can be reliable. Taylor can assess the current records, identify material issues, and define a practical cleanup scope.
- Reconciliation of unreconciled accounts
- Review of unusual or stale balances
- Correction of classification issues
- Organization of supporting schedules
- A clear transition to an ongoing process when appropriate
Month-End Accounting
A consistent close process helps owners understand whether reports are complete and comparable from one period to the next. Month-end support may include reconciliations, adjusting entries, review of open items, and preparation of decision-useful reports.
Built Around Useful Information
The purpose of bookkeeping is not simply to record transactions. Reliable records help owners understand cash flow, profitability, margins, outstanding obligations, and questions that require attention. Clients who need more advanced reporting can also explore financial reporting and accounting advisory.
A Defined Scope
Responsibilities are documented in the engagement agreement, including what Taylor will perform, what the client or another provider will handle, the reporting timetable, and the records required. Payroll processing and attest services are not included unless specifically stated—and attest services are not offered by the firm.
Bookkeeping and accounting services are provided under a written engagement agreement tailored to the client’s records and needs.
Businesses That May Benefit
Bookkeeping and cleanup support may be appropriate for contractors and project-based businesses, real estate companies, professional and service-based businesses, manufacturing and consumer-products companies, and other owner-led businesses that need reliable monthly records and clearer reporting.
Let’s Talk About Your Bookkeeping Needs
Tell Taylor what type of accounting or tax support you are looking for, and she will let you know whether the requested service appears to be a good fit.
Call (949) 541-8231 or email taylor@taylormontgomerycpa.com.