Junna Mae C.

Is your QuickBooks Online file months behind? Are your bank balances not matching, or are you dealing with unreconciled transactions, incorrect balances, and messy books before tax season? I help US small business owners clean up, catch up, and organize their bookkeeping so they can rely on accurate financial records and work with their CPAs with greater confidence. I'm a QuickBooks Online and Xero bookkeeper specializing in bookkeeping cleanup, catch-up bookkeeping, bank reconciliation, and historical bookkeeping corrections. I work through messy accounting records methodically, identify discrepancies, correct transaction classifications, and reconcile accounts to help bring your books back into order. HOW I CAN HELP YOU ✔ QuickBooks Online Cleanup: Correct miscategorized transactions, investigate discrepancies, review account balances, and resolve bookkeeping errors. ✔ Catch-Up Bookkeeping: Bring months or years of overdue bookkeeping up to date by organizing historical transactions and completing outstanding reconciliations. ✔ Bank and Credit Card Reconciliation: Reconcile bank accounts, credit cards, and loan accounts while investigating differences between bank statements and QuickBooks balances. ✔ Undeposited Funds Cleanup: Review outstanding deposits and investigate balances that do not match actual banking activity. ✔ Accounts Receivable and Accounts Payable: Review outstanding customer and vendor balances, identify inconsistencies, and correct records based on supporting documentation. ✔ Chart of Accounts Cleanup: Organize account classifications and improve the consistency of your bookkeeping records. ✔ Month-End Bookkeeping: Maintain organized financial records, reconcile accounts, and prepare reports for business owners and tax professionals. ✔ Financial Reporting and Analysis: Prepare Profit and Loss reports, Balance Sheets, cash flow reports, Google Sheets dashboards, and variance analysis to help business owners understand their numbers. MY EXPERIENCE I've worked on challenging QuickBooks Online files, including a cleanup involving more than $500,000 in Undeposited Funds. My work focuses on investigating the underlying records, resolving discrepancies, and reconciling accounts rather than simply making balances look correct. My clients have also trusted me with historical bookkeeping, tax-year catch-up work, fixed asset adjustments, depreciation journal entries, and financial reporting support. I understand that bookkeeping can fall behind when you're busy running a business. My approach is organized, judgment-free, and focused on helping you move forward with clearer records. TOOLS I WORK WITH • QuickBooks Online (QBO) • Xero • Hubdoc • Ramp • Microsoft Excel • Google Sheets WHO I HELP Small business owners, real estate professionals, service-based businesses, and growing companies that need dependable bookkeeping cleanup, catch-up services, reconciliation, and ongoing financial reporting. If your books are behind, your balances don't match, or you're preparing to hand your records to your CPA, let's discuss what needs attention and how I can help you get your books organized. Send me a message and tell me a little about your bookkeeping situation.