Reviewer-grade books, closed on schedule
Your monthly close should be a non-event. We deliver categorization, reconciliation, accruals, and a closed-out financial package with variance commentary - on time, every time.
What we deliver
A monthly accounting engagement built around a documented close calendar and a defined deliverable list. You stop chasing numbers and start using them.
- Transaction categorization aligned to a tailored chart of accounts
- Bank, credit card, and clearing account reconciliations
- Accruals, deferrals, and prepaid amortization
- Fixed asset rollforward and depreciation
- Inventory and COGS schedules where applicable
- Monthly P&L, balance sheet, and cash flow with commentary
What you also get with FiscalAlly
Catch-up & clean-up
Inherited a mess? We'll restate prior periods, rebuild reconciliations, and bring your books to a defendable baseline.
Audit support
Workpapers, PBC lists, and auditor walkthroughs. Our documentation standards are aligned to SOC 2 control practices.
Custom reporting
Departmental P&Ls, project-level reporting, location splits - we structure the GL so reporting is automatic, not manual.
Common questions
Which accounting platforms do you support?
QuickBooks Online, Xero, NetSuite, and Sage Intacct, plus the surrounding stack: Bill.com, Ramp, Brex, Gusto, Rippling, Stripe, Shopify, and most major banks.
How fast can you close?
Our standard SLA is eight business days from month-end. Faster closes are available on the Controller and CFO-tier engagements.
Cash basis or accrual basis?
Both. Most growth-stage businesses move to accrual within their first year with us - we'll walk you through the implications before recommending a switch.
Do you replace our existing bookkeeper?
Usually, yes - cleanly and quietly. We've done dozens of transitions and can lift and shift in 30 days without disrupting payroll or vendor payments.
Bring your accounting up to standard
Tell us where you are. We'll quote a clean-up and an ongoing engagement in one conversation.