Monthly Bookkeeping Services

Bank & Credit Card Reconciliations Every account tied out to the penny. No mystery balances. No uncleared items building up for months.

Transaction Coding & Categorization Every transaction reviewed, categorized correctly, and posted to the right account — so your reports actually reflect what your business spent and earned.

Accounts Receivable Tracking Know exactly who owes you money and how long it has been outstanding.

Accounts Payable Tracking Know exactly what you owe and when it is due. No surprises.

Profit & Loss Statement A clear picture of your revenue, expenses, and net income — every single month.

Balance Sheet A snapshot of what your business owns, what it owes, and what is left over.

Cash Flow Summary Because profit and cash are not the same thing — and understanding the difference matters.

Monthly Bookkeeping Notes A plain-English summary of anything notable in your financials that month — questions, flags, or items that need your attention.

Year-End CPA Package Clean, organized, CPA-ready records at year-end. No scramble. No missing transactions. No calls from your tax preparer asking where things are.

Most bookkeepers were trained to enter transactions accurately. That is their job and they do it well.

But accurate data entry and financial intelligence are not the same thing.

At 405 Bookkeeping, your books are reviewed by someone who has spent 30 years in accounting leadership — including controller and CFO roles responsible for financial accuracy, internal controls, cash management, and reporting across organizations of every size.

That means we are not just asking "did this transaction get entered?"

We are asking "does this make sense? Does cash tie out? Is this balance growing when it should not be? Is there something here the owner needs to know?"

That habit — reviewing the numbers instead of just recording them — is what separates 405 Bookkeeping from a standard bookkeeping service. And it is the reason clients trust us with their books month after month.