Bookkeeping services

Everything your small business needs to keep accurate books, every month.

Monthly bookkeeping
Every transaction categorized and every account kept current on a set monthly schedule.

Catch-up & cleanup
Months (or years) behind? We rebuild your records, fix miscategorized transactions and get you current.

Bank & credit card reconciliations
Every account reconciled to the statement each month, so your balances are right.

Payroll coordination
We work with your payroll provider (such as Gusto, ADP or QuickBooks Payroll) to make sure payroll is recorded correctly in your books. Payroll processing itself is handled by your provider.

Accounts payable & receivable
Track what you owe and what you're owed, keep vendor bills organized and follow open invoices so cash doesn't slip through the cracks.

Financial statements & monthly reports
Profit & loss, balance sheet and a short summary of what changed and why.

QuickBooks Online setup & cleanup
New file setup with a chart of accounts that fits your business, bank feeds and rules, or a cleanup of a file that's gotten out of hand.

Year-end CPA-ready package
Reconciled books, adjusting entries, 1099 vendor list and supporting schedules delivered to your CPA or tax preparer.

Harborline Bookkeeping provides bookkeeping services and is not a CPA firm. We do not prepare tax returns or provide tax or legal advice; we work alongside your CPA.