Recording Daily Financial Transactions (Income & Expenses)
BOOKKEEPING • DAILY POSTING • RECONCILED CASH We record daily income and expense activity across bank accounts, credit cards, point‑of‑sale/e‑commerce, and AP/AR—keeping your books current, cash clear, and audit trails intact for tax readiness.
Our Key Services
What We Handle
Daily capture, coding, and matching with reconciled balances.
Our Process
Connect & Configure
Link feeds, set rules, define classes/locations/projects, and permissions.
Capture & Code (Daily).
Pull activity, code to GL with tags, attach receipts, and route exceptions.
Match & Reconcile (Rolling)
Pull activity, code to GL with tags, attach receipts, and route exceptions.
Review & Close (Weekly/Monthly)
Run variance and completeness checks; resolve exceptions; sign‑off.
Archive & Improve
File support, update rules, and refine workflows for speed and accuracy.