Bookkeeping cleanups
Cleanups you can see. Every month documented.
Anyone can say your books are clean. We hand you the proof, month by month, so you or your client can see exactly what changed and why.
Book a Cleanup CallWhat you get
A reconciled workbook for every month
Each month we clean up is tied out to the bank and documented.
Notes on every correction
What we changed and why, so nothing is a mystery later.
A final summary
A clear wrap-up of what we found and what we fixed.
Sample
See what clean books look like.
A sample month from a cleanup workbook. Example data only, not a real client.
| Bank reconciliation | Amount |
|---|---|
| Bank statement ending balance, 3/31/2026 | $48,612.40 |
| Less: outstanding checks (3) | ($4,215.00) |
| Add: deposits in transit (1) | $1,850.00 |
| Adjusted bank balance | $46,247.40 |
| QuickBooks balance, 3/31/2026 | $46,247.40 |
| Difference | $0.00 ✓ |
| Date | Issue found | Correction made | Amount |
|---|---|---|---|
| 3/04/2026 | Duplicate bank feed entry | Deleted duplicate transaction | $386.12 |
| 3/09/2026 | Equipment coded to Office Supplies | Reclassed to Fixed Assets, Equipment | $1,200.00 |
| 3/15/2026 | Owner draw coded as Payroll Expense | Reclassed to Owner's Draw | $2,500.00 |
| 3/22/2026 | Customer payment not applied to invoice #1043 | Applied payment, cleared open receivable | $3,750.00 |
| 3/28/2026 | Loan payment booked fully to expense | Split principal to Loan Payable, interest to Interest Expense | $1,640.00 |
SummaryJanFebMarAprMayJunJulAugSepOctNovDecFinal Report
For CPA firms
Documentation ready for your workpapers
Hand the monthly workbooks straight to your client or drop them into your file. Every adjustment is supported.
CPA firm services →For business owners
Clean books, then the know-how to keep them
See what was wrong and what's fixed, then get a plan and training for your in-house staff to keep it clean.
Small business services →Every cleanup is different.
Quoted per project after a free look at your file. Or email Expertsupport@locuspointaccounting.com.