Monthly close
Timely reconciliation of accounts so your books reflect reality, not best guesses.
Bookkeeping
Bookkeeping
Monthly reconciliation, clean categorization, and financial reports you can trust.
What's included
Everything we deliver in this engagement
Transaction categorization
Consistent coding aligned to your chart of accounts and how you actually run the business.
Financial reporting
P&L, balance sheet, and cash summaries formatted for owners, lenders, and tax prep.
Platform support
QuickBooks or Xero setup, cleanup, and integrations so your stack works together.
Process
Bookkeeping that runs on rhythm
Predictable monthly workflows keep your financials current and your team focused on operations.
We connect accounts, reconcile opening balances, and resolve historical inconsistencies.
Transactions are categorized, reconciled, and reviewed against your operating cadence.
You receive monthly reports with notes on trends, anomalies, and items that need your input.
We refine categories, automations, and workflows as your business evolves.
Deliverables
What you receive each month
A predictable package every close so you always know the state of the books and what needs your attention.
Schedule a consultation- Reconciled books across all connected accounts
- Monthly P&L, balance sheet, and cash summary
- Open-item list for transactions needing clarification
- Audit-ready documentation and export files
- Quarterly review call with your Accru bookkeeper
Who it's for
Built for operators who outgrew spreadsheets
Service businesses
Retail and inventory
Preparing for tax or advisory
Ecommerce operators
FAQ
Everything you need to know before starting
We primarily work in QuickBooks Online and Xero, including setup and historical cleanup.
Most clients receive monthly close packages within 10–15 business days after month end.
Yes. We adapt to your structure or recommend improvements when categories create noise.
“We had been struggling with the same bookkeeping bottlenecks for years before Accru. By the end of the first quarter, we had a clear financial picture our entire leadership team could work from.”