Services

Everything that keeps the monthly close on schedule

One engagement covers the recurring bookkeeping work — categorization, reconciliation, statements and reporting — so nothing falls between your business and your tax preparer.

Monthly transaction categorization

Every bank, card and processor transaction coded to a chart of accounts tailored to your business, with consistent treatment month to month.

Reconciliations

Bank, credit card and payment-processor accounts reconciled to statements so your balances are provable, not estimated.

Financial statements

Profit and loss and balance sheet with a plain-English summary, delivered on a fixed monthly schedule.

Reporting & insight

A monthly reporting pack with plain-English commentary on margins, spend trends and anything that looks off.

Year-end handoff

A clean, documented year-end package your tax preparer can work from without a cleanup project first.

Catch-up & cleanup

Behind by a few months or a few years? Catch-up is a one-time fee per month behind: $199 on Starter, $349 on Growth and $599 on Established. Custom is priced on the call.

The monthly cycle

What actually happens each month

A fixed sequence, so you always know where your books stand.

  1. 01

    Connect your books

    Connect QuickBooks Online through Intuit's secure sign-in, then invite Vendural as your accountant at books@vendural.com so your bookkeeper can review your books. No QuickBooks Online yet? We set it up at no extra cost. We never see your QuickBooks or bank password.

  2. 02

    We categorize and reconcile

    Every transaction gets a consistent category against a chart of accounts built for your business. We reconcile each account to statement balances, then send you a short review list by text or email with only the transactions we need you to check.

  3. 03

    You get statements and reporting

    Books are closed on a fixed monthly schedule. You get a profit and loss and balance sheet with a plain-English summary, so you and your tax preparer are working from numbers that tie out.

In scope

  • Monthly transaction categorization
  • Reconciliations
  • Financial statements
  • Reporting & insight
  • Year-end handoff
  • Catch-up & cleanup

Not in scope

  • Tax return preparation, filing and tax advice
  • Payroll processing (we work alongside your payroll provider)
  • Sales tax filing (recording sales tax in the books is included)
  • Bill pay and invoicing
  • Job costing and inventory
  • Audit or assurance services
  • CFO-level forecasting

We work alongside your tax preparer and payroll provider, and hand them books that tie out.

Talk to us about your books

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