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Catch-up close
Eight months of card spend, unreconciled. Gap closed, chart rebuilt, April pack issued on the 11th.
South Shore contractor · Control
Bookkeeping, tax & financial operations
The month, closed.
August Close is a bookkeeping, tax, and financial-operations practice in Lynbrook, New York. We run the monthly close as a system for Long Island businesses — books current, accounts reconciled, reports you can read.
October close
Amount- 10/02Payroll run−18,420.00
- 10/04Software subscription−412.06
- 10/07Client payment received9,800.00
- 10/11Studio rent−4,200.00
Difference
412.06Reconciled
Studio
Lynbrook, New York
Software
QuickBooks · Xero
Close
Issued by the 12th
Security
Encrypted document exchange
How your finances are run
One system, four functions.
Every engagement runs on the same four functions. Each one feeds the next, so your books stay closed, current, and explained.
Also available: Notary services
Notary servicesWhat working together looks like
A defined path from behind to current.
Behind on your books? We will review what needs to be reconciled, corrected, and brought current.
- 01
Discover
We review your current books, tools, and open issues.
- 02
Organize
We correct, reconcile, and bring everything current.
- 03
Operate
We run your monthly close on a fixed schedule.
- 04
Advise
We report, explain, and plan with you each month.
What you receive
Reports you can read without a translator.
- Accurate records
- Reconciled accounts
- Controlled payment workflows
- Understandable monthly reports
- A clear view of cash and performance
P&L summary, October
- Revenue
- 84,200.00
- Cost of goods sold
- −31,450.00
- Operating expenses
- −22,760.00
Net income
29,990.00Reconciled
Totals carried forward
From the file
The kind of close we run.
Examples of the work — not reviews. Contractors · Practices · Retail · Studios.
11 / 25
One ledger
A two-location practice with two sets of books. One ledger now, payroll in step, tax set-aside visible every month.
Nassau practice · Record and Plan
Standards
Close
Month-end issued by the 12th
Response
Within one business day
Software
QuickBooks Online and Xero
Security
Encrypted portal. Nothing by email.
Studio
Lynbrook, serving Long Island
Notary
New York commission, by appointment
Consultation
Discuss your accounting needs.
We will review your request and contact you to discuss your current setup, priorities, and the type of support you need.
Request a consultation