BOOK DIAGNOSTIC
A comprehensive financial assessment designed to expose risk, optimize structure, and elevate the integrity of your books.
OUR APPROACH
Structural Accuracy Review
We obtain secure access to your accounting file and conduct a detailed structural assessment of your books. This includes reconciliation status, chart of accounts organization, transaction categorization accuracy, sales tax configuration, payroll postings, and accounts receivable and payable balances. Our focus is to determine whether the foundation of your bookkeeping is properly built and internally consistent.
File Condition + Workflow Review
Beyond structural accuracy, we evaluate the overall condition and functionality of your bookkeeping system. This includes reviewing uncategorized and suspense transactions, month-end close consistency, document management practices, sales tax mapping integrity, and workflow gaps that may impact reporting reliability. We assess whether your file is not only correct — but operationally sound and maintainable
Findings + Action Plan
Following our review, you receive a clear, written summary outlining inconsistencies, cleanup requirements, and prioritized bookkeeping corrections. This structured report provides a practical roadmap to restore order, accuracy, and control — ensuring your financial records are current, defensible, and properly positioned for ongoing management