Bookkeeping & monthly close
Books you can actually trust, closed on a schedule. Every month we categorize, reconcile and close your books in QuickBooks Online, tied out to your bank accounts, your vault and your seed-to-sale data. You get a P&L and balance sheet you can make decisions with, not a pile of uncategorized transactions.
What's included
- Bank, card, loan and cash/vault reconciliations
- Seed-to-sale and POS tie-outs (Metrc, BioTrack and similar exports)
- Chart of accounts built for cannabis cost tracking
- Monthly P&L, balance sheet and close notes
- Accounts payable and vendor clean-up