This module focuses on building a solid bookkeeping foundation so your numbers are clean, organized, and easy to work with. You’ll learn how to review and clean up your chart of accounts, spot common bookkeeping errors, and correct issues before they grow into bigger problems. By the end of this module, you’ll have clearer reports, fewer mistakes, and a stronger base for everything else you do in your books.
This module focuses on building accuracy and control in your bookkeeping through proper monthly review practices. You’ll learn how to reconcile bank and credit card accounts correctly, identify timing differences, and recognize red flags that may signal deeper issues. You’ll also see why reconciliations matter, how they support clean financial reports, and how to use simple monthly controls so your books stay reliable, organized, and ready for review.
This module focuses on ensuring expenses are recorded accurately and supported by proper documentation. You’ll learn how to categorize expenses correctly, maintain reliable records, and implement documentation practices that support reconciliations, financial reporting, and tax readiness. By strengthening expense accuracy and record keeping, this module helps prevent errors, reduce risk, and build confidence in the financial data used for decision-making.
This module focuses on understanding, reviewing, and trusting key financial reports used to evaluate business performance. You’ll learn how to review the Profit & Loss, Balance Sheet, and Cash Flow reports for accuracy, identify common red flags, and understand what the numbers are truly telling you. By the end of this module, you’ll be able to confidently use financial reports to support decision-making, planning, and professional review.
This module focuses on building consistent bookkeeping systems, establishing an effective monthly workflow, and maintaining clear professional boundaries. You’ll learn how to follow a structured month-end process, avoid missed or duplicated steps, and clearly define the scope of bookkeeping services to reduce risk and protect both you and your clients. By the end of this module, you’ll have repeatable systems and boundaries that support accuracy, professionalism, and long-term success.