Monthly Bookkeeping
Your books, kept current and reconciled, so month-end is a report and not a scramble.
- Bank and credit card reconciliations
- Accounts payable and accounts receivable
- Payroll entries
- Month-end reporting
Five ways we get your books in order.
Some clients need steady monthly work. Some need someone to dig through a mess and tell them the truth. Most need both at different times.
Cleanup & Catch-Up
The work we are frighteningly good at. We trace what happened, find what is wrong, and fix it with a paper trail.
- Historical transaction research
- Duplicate transactions
- Reconciliation problems
- Unapplied payments and general cleanup
Financial Reporting
Reports you can read, and use to make decisions.
- Profit & Loss and Balance Sheet
- Cash Flow
- Management reporting
- Budget-to-Actual
Nonprofit & Grant Accounting
Nonprofit books come with funders, restrictions, and reporting requirements. Years of hands-on experience mean we already know how that works.
QuickBooks Support
Get QuickBooks set up properly, or fix the one you have.
- Setup and chart of accounts
- Cleanup and workflow improvement
- QuickBooks Online troubleshooting
What working together looks like.
Tell us what’s going on
A clean slate, a mess, or a gut feeling that something is off. Start wherever you are.
We find out what happened
We trace the transactions, reconcile the accounts, and document every correction.
You get answers in plain English
Clean books, reports you can read, and a clear explanation of what we found.
Certified, and it shows in the work.
QuickBooks Level 1
Certified
QuickBooks Level 2
Certified
QuickBooks Workforce
Certified
Intuit Enterprise Suite
Certified
Client Advisory Services
Foundations, Graduate
Also completed: Intuit Bookkeeping Certification and AI for Accounting.
“One of Niki’s greatest strengths is her willingness to investigate a problem until she understands it.”
I highly recommend Niki Goss for bookkeeping, accounting support, and financial cleanup services.
Niki worked with A & N Healing Hearts during a period when our QuickBooks records required extensive review, reconciliation, and cleanup. She took the time to go beyond simply entering transactions. She researched historical activity, traced payments and deposits, reviewed reconciliations, identified duplicate and incorrectly classified transactions, investigated discrepancies, and worked through complicated accounts to help us better understand what was actually happening in our books.
Niki also assisted with accounts receivable and accounts payable, payroll review, financial reporting, journal entry review, account reconciliation, and preparation of information needed for our CPA.
One of Niki’s greatest strengths is her willingness to investigate a problem until she understands it. She asks questions, explains what she finds in understandable terms, and is not afraid to identify issues that need additional attention.
She is dependable, knowledgeable, resourceful, and genuinely invested in helping her clients maintain accurate financial records and understand their financial position.
I would confidently recommend Niki to a small business, nonprofit organization, accounting firm, or CPA practice looking for an experienced bookkeeper who can manage ongoing bookkeeping as well as more complicated cleanup and reconciliation work.
Nicole White
Owner
A & N Healing Hearts
Tell me what’s going on with your books.
You do not have to know the accounting language. Tell me what you are seeing, what is frustrating you, or what you need handled. I’ll take it from there.
Numbers with soul.