If your accounts haven't been reconciled, transactions haven't been properly categorized, personal and business expenses have become mixed, or you're simply unsure whether your financial records are ready for tax season, our Year-End Bookkeeping Restoration Service is designed to help.

This is a one-time historical bookkeeping cleanup and restoration service for business owners who need their existing financial records reviewed, reconciled, corrected, and organized before tax preparation.

Unlike our ongoing Monthly Bookkeeping Service, this service does not provide continuous financial management throughout the year. It is designed to restore historical records and bring your books to a cleaner, tax-ready position.

FULL-YEAR RESTORATION — STARTING AT $3,250

Base pricing is designed for qualifying businesses with:

Up to 12 months of historical records
No employees or payroll activity requiring reconciliation
Up to 2 financial accounts

Final pricing is determined after evaluating the condition, transaction volume, number of accounts, and complexity of your books.

WHAT'S INCLUDED

Historical Transaction Review & Categorization

We review transactions within the cleanup period and properly categorize business income and expenses based on the information and documentation provided.

Bank & Credit Card Reconciliation

Up to 2 financial accounts are reconciled against available statements to identify discrepancies and bring account balances into alignment.

Financial accounts may include business checking, savings, credit cards, and other applicable accounts requiring reconciliation.

Bookkeeping Cleanup

We review your existing bookkeeping records for common issues such as:

• Incorrectly categorized transactions
• Duplicate transactions
• Missing or unmatched transactions
• Unreconciled balances
• Improperly recorded transfers
• Basic owner contribution/draw classification issues
• Other bookkeeping inconsistencies discovered during the restoration

Minor corrections necessary to complete the agreed-upon restoration are included.

Basic Personal & Business Transaction Separation

If occasional personal transactions were paid through the business account, we will appropriately identify and classify those transactions when reasonably identifiable.

Businesses with significant personal and business commingling may require an additional cleanup service.

Year-End Financial Statements

Once the agreed-upon bookkeeping restoration is completed, you will receive tax-ready financial reports based on the cleaned records, which may include:

Profit & Loss Statement
Balance Sheet
General Ledger or supporting reports, when applicable

These reports provide a clearer financial picture and help prepare your records for tax preparation.

Customized Business Success Workbook™

Your service also includes a Customized Business Success Workbook™, prepared for your business and ready for use in the upcoming year.

The goal isn't simply to fix what happened this year. We want to help you start the next year with a better system.

Your workbook provides an organized structure for tracking your business numbers and maintaining better financial visibility throughout the year.

Important: Ongoing maintenance, periodic review, tax planning, and professional monitoring of the workbook are not included in the Year-End Bookkeeping Restoration Service.

Businesses wanting ongoing review and guidance may enroll separately in one of our Tax Readiness Programs.

WHAT'S NOT INCLUDED

The Year-End Bookkeeping Restoration Service is not a replacement for ongoing monthly bookkeeping.

The base package does not include:

✕ Payroll processing or payroll management
✕ Historical payroll reconciliation or payroll corrections
✕ Payroll tax return preparation or amendments
✕ Ongoing monthly bookkeeping
✕ Monthly financial statement preparation
✕ Ongoing financial monitoring or advisory
✕ Accounts Receivable management
✕ Accounts Payable management
✕ Historical A/R or A/P reconstruction
✕ Inventory reconciliation
✕ Sales & Use Tax filings or corrections
✕ 1099 preparation or filing
✕ Extensive personal/business transaction separation
✕ Complex loan or financing reconciliation
✕ Budgeting or forecasting
✕ Estimated tax calculations or ongoing tax monitoring
✕ Tax planning or strategy
✕ Business income tax return preparation
✕ Maintenance of your Business Success Workbook™ during the upcoming year

Some of these services may be added separately when appropriate.

RECOMMENDED ADD-ONS

Every business is different. After reviewing your books, we may recommend additional services necessary to complete your financial cleanup accurately.

Additional Financial Accounts

Starting at $250 per additional account

Recommended when more than two bank accounts, credit cards, payment accounts, or other financial accounts require reconciliation.

Inventory Reconciliation

Starting at $500

Recommended for product-based businesses whose inventory records need to be reviewed and reconciled before accurate year-end financial statements can be prepared.

Extensive Personal & Business Transaction Cleanup

Starting at $500

Recommended when significant personal spending has been mixed with business activity and requires additional transaction-by-transaction review. for Clients who use their business accounts for personal transaction for

Payroll Cleanup & Reconciliation

Custom Quote

Recommended when payroll records, payroll liabilities, employee payments, or payroll-related accounts require historical reconciliation or correction.

Accounts Receivable / Accounts Payable Cleanup

Custom Quote

Recommended when customer balances, unpaid invoices, vendor bills, or historical A/R and A/P balances require reconstruction or correction.

Sales & Use Tax Cleanup

Custom Quote

Recommended when bookkeeping records need to be reconciled to previously filed sales tax returns or when sales tax records require additional review.

Complex Loan & Financing Reconciliation

Custom Quote

Recommended when loans, lines of credit, financing arrangements, or owner-funded transactions require additional historical reconstruction.

WANT TO STAY ORGANIZED AFTER WE CLEAN EVERYTHING UP?

Your Year-End Bookkeeping Restoration fixes the past.

What happens next is your choice.

Maintain It Yourself

Use your Customized Business Success Workbook™ to maintain your financial information throughout the upcoming year.

Tax Readiness Program

You maintain your records, while ATCS periodically reviews your numbers, evaluates your tax position, identifies potential issues and opportunities, and helps keep you prepared for tax season.

Monthly Bookkeeping

Want us to handle the bookkeeping for you?

Our ongoing Monthly Bookkeeping Services start at $650/month and are designed for businesses that want their books professionally maintained throughout the year rather than restored after year-end.

IMPORTANT PRICING INFORMATION

$3,250 is a starting price and not a guaranteed flat rate for all businesses.

Final pricing is based on factors including transaction volume, number and type of financial accounts, condition of existing records, amount of personal/business commingling, inventory activity, payroll activity, and overall bookkeeping complexity.

A review of your current bookkeeping records may be required before your final engagement price is provided.

Clean Up the Past. Organize the Future. Stay Ready.

ABUM Tax & Consulting Services, LLC

Your choice, our structure, your success.