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I will perform a forensic bookkeeping diagnostic
Precision Bookkeeping and Financial Reporting for Small Businesses
I am the founder of Accurate Balance Solutions LLC, specializing in forensic bookkeeping and ledger integrity. Currently an accounting candidate at SNHU, I bring a "scholar’s eye" to every project. I ...
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Forensic Bookkeeping Diagnostic & Audit-Readiness Review
Is your general ledger a mystery? Are you worried about an upcoming audit, or is your CPA frustrated with the state of your books?
Categorizing transactions is easy; ensuring they are accurate, fraud-resistant, and audit-ready requires a forensic eye. I provide a high-level Diagnostic Review of your QuickBooks Online or Xero files to identify the "hidden mess" before it becomes a costly liability.
What This Diagnostic Includes:
- Comprehensive Ledger Analysis: Identifying duplicate entries, unapplied payments, and stale A/P or A/R.
- Reconciliation Audit: Verifying that bank and credit card reconciliations actually match your statements.
- Balance Sheet Integrity Check: Ensuring your assets and liabilities are accurately reflected.
- Internal Control Review: Detecting workflow gaps that could lead to errors or fraud.
- The Deliverable: A detailed Findings Report and a step-by-step Action Plan for recovery.
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️ PLEASE NOTE:
This Gig is a Diagnostic Service (Investigation) only. It is designed to provide you with the truth about your financial health. It does not include manual cleanup, data entry, or historical reconstruction.
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FAQ
What is the difference between a bookkeeper and a Forensic Diagnostic?
Standard bookkeeping is just data entry. A Forensic Diagnostic is a deep-tissue audit. I don't just record what happened; I investigate the "Financial Fog" to find Ghost Fees, profit leaks, and ledger inconsistencies that threaten your Corporate Shield.
Is my data secure with you?
Absolutely. For your protection, I never ask for primary bank passwords. I work through "Read-Only" accountant access in QuickBooks or via secure PDF uploads. Maintaining the integrity and privacy of your financial data is my highest priority.
What do you need from me to get started?
To begin your diagnostic, I will need access to your accounting software (like QuickBooks Online) and your bank/credit card statements for the period we are auditing. I’ll provide a clear checklist the moment you start your order.
Can you fix a ledger that hasn’t been touched in months or years?
Yes. That is the core of my Enterprise Diagnostic. I specialize in "Forensic Reconstruction," which means I can take a disorganized history and rebuild it into a clean, GAAP-compliant, and audit-ready ledger.
Will your diagnostic help me with my taxes?
While I am not a CPA/tax filer, my diagnostics are designed to make you "Tax-Ready." I harden your ledgers so that when you hand your books to your tax professional, they are accurate, categorized, and fully supported by documentation.
