Bookkeeping Services

How We Work Together to Keep Your Books Clean

Transparent process, predictable pricing, and powerful tools. Here's exactly what to expect when you partner with PTN Accounting for your bookkeeping needs.

Clean books are just the beginning. We leverage modern technology to keep you organized year-round — and our tax prep services ensure a smooth filing season.

Looking for business intelligence, process automation, or AI consulting? Visit PTNaccounting.org →

Your Bookkeeping Journey

From initial setup to monthly financials, here's how we work together

Step 01

QuickBooks Online Setup

We work exclusively with QuickBooks Online. If you don't have an account, we'll help you create one. Already using QBO? Simply invite us as your accountant.

How to invite your accountant
Step 02

Initial Review & Quote

Once we have access, we evaluate your QuickBooks file, review your transaction volume, and assess the complexity of your books. Within 48 hours, you'll receive a detailed quote.

What we look at:
Transaction volume, account structure, historical accuracy, industry complexity, and any cleanup needed.
Step 03

Bank & Credit Card Access

We require read-only access to all your bank and credit card accounts. This allows us to pull statements directly and reconcile efficiently — no more chasing PDFs or waiting for uploads.

Why direct access matters:
Faster reconciliation, fewer errors, no back-and-forth requests. We import statements directly for maximum efficiency.
Step 04

Engagement & Onboarding

We sign a 12-month engagement agreement with flat monthly fees. You'll know exactly what to budget each month — no surprises. We also set up your access to our client portal.

Step 05

Monthly Reconciliation

Each month, we reconcile all accounts, categorize transactions, and ensure your books are accurate. We use direct bank imports — no reliance on PDF statements from you.

Step 06

Financial Statements by the 20th

Your financial statements (P&L, Balance Sheet) are delivered by the 20th of each month for the prior period. Need a different schedule? We can customize this in your engagement.

Access to OpenMind Ledger

As our client, you gain complimentary access to our OpenMind Ledger application — a powerful dashboard that puts your financial data at your fingertips.

Real-time financial dashboards
Cash flow analysis & forecasting
Basic tax planning tools
Budgeting & expense tracking
Self-service data analysis
Live • Jan 2025
Revenue 12%
$47,250
Expenses 5%
$34,410
Net Profit 24%
$12,840
Cash Balance 8%
$89,420
Revenue vs Expenses
6M YTD 1Y
JanFebMarAprMayJun
Expense Breakdown
$34.4K
Total
Payroll 40%
Software 25%
Marketing 20%
Other 15%
Tax Estimate Q1
$8,420
Due Apr 15
Cash Runway
4.2 months
Profit Margin
27.2%

Everything You Need

Our bookkeeping service goes beyond just reconciling transactions

QuickBooks Online Management

Full management of your QBO file including chart of accounts optimization, bank rules, and proper categorization.

Bank & Credit Card Reconciliation

Monthly reconciliation of all accounts with direct bank imports. No PDF chasing, no delays.

Monthly Financial Statements

P&L and Balance Sheet delivered by the 20th. Custom schedules available upon request.

OpenMind Ledger Access

Full access to our dashboard platform with forecasting, cash flow analysis, and tax planning tools.

FREE

Predictable Pricing

Flat monthly fees so you know exactly what to budget. No hourly surprises, full transparency.

Dedicated Support

Questions about your books? We're here to help. Email support and scheduled calls included.

Simple, Transparent Pricing

Flat monthly fees with 12-month commitment

Standard Bookkeeping

For established businesses with regular transaction volume

Custom / month

Based on transaction volume & complexity

Full QBO management
Monthly reconciliation
Financial statements by 20th
OpenMind Ledger access
12-month commitment
Get a Quote
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Just Starting Your Business?

We believe in supporting entrepreneurs from day one. That's why we offer special discounted rates for startups to help you build your business without the burden of high accounting fees. Let us handle the books while you focus on growth.

Let's Talk About Your Startup

Ready to Get Started?

Let's discuss your bookkeeping needs and get you a custom quote within 48 hours.

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