Bank and credit card reconciliation
We reconcile your accounts each month so your financial records match your bank and credit card activity.
Monthly bookkeeping
Your books, consistently current.
Tidwell keeps your books reconciled, categorized, and up to date month after month, so you know where your business stands. Get clear, current financials from a team that takes time to understand your business.
Make decisions with a clear picture
One busy month becomes three, receipts pile up, and you are making payroll, pricing, and hiring decisions without knowing your real numbers. Monthly bookkeeping puts your records on a steady schedule, ready for a loan application, a big decision, or a routine check on how the business is doing.
How we help
Careful attention to every part.
Expense categorization and coding
Transactions are categorized consistently, giving you organized records to share with your tax preparer.
Accounts payable and receivable oversight
We keep track of what you owe and what you are owed, helping you understand upcoming cash needs.
Monthly financial statements
A profit and loss statement and balance sheet give you a regular view of your business in plain terms.
Ongoing QuickBooks management
We maintain your QuickBooks file throughout the year, keeping transactions and reconciliations organized.
Working with Tidwell
A team that learns your business
Your account is handled by a team, so you never depend on one person. We get to know your vendors, patterns, and questions. Some local CPAs ask their clients to have Tidwell keep the books. Bookkeeping and payroll are all we do, so your account isn't set aside when tax season hits. We work alongside your CPA and keep your records organized for their tax work. We work remotely across California, with meetings at our Atascadero office by arrangement.
- Bookkeeping and payroll pricing
- Reading a trial balance and investigating errors
- General ledger: tracing balances to business records
Good to know
What does monthly bookkeeping include?
Monthly service includes account reconciliation, transaction categorization, accounts payable and receivable oversight, financial statements, and ongoing QuickBooks management. We discuss the scope around your business.
Let’s make room for what’s next
Focus on your business.
We’ll handle the books.
Monthly bookkeeping starts at $500 a month. See pricing