CFO Advisory Services
Cleanup/Catchup
Financial statements and ledgers can become complicated over time due to overlooked transactions, improper categorizations, or outdated entries. Our Cleanup Patchup Services transform these records into a clear, organized system that simplifies decision-making and enhances compliance.
Services in Scope
Accounts Payable & Receivable Reconciliation
We match vendor invoices and customer receipts against statements, identifying any unpaid bills or overlooked credits to maintain clear balances.
Line of Credit Reconciliation
Our team tracks draws, payments, and interest charges, aligning each transaction with monthly statements to ensure no discrepancies remain.
Bank & Credit Card Reconciliation
We compare bank statements and credit card reports to general ledger entries, highlighting and resolving any anomalies or missing transactions.
Chart of Accounts Restructuring
We evaluate your current accounts, merging duplicates, removing stale categories, and establishing a streamlined structure for easier future bookkeeping.
Adjustment Entries
Our specialists log and monitor monthly or quarterly adjustments—such as depreciation, prepaid expenses, and accruals—so your books accurately reflect ongoing commitments.
Our Cleanup catchup Process
Discovery
We request an overview of your books and areas you suspect may be problematic.
Diagnostic Review
Our team runs a thorough check for inconsistencies or errors in AP, AR, or chart of accounts.
Correction and Reconciliation
Entries are updated, reclassified, or removed as needed, followed by a full reconciliation.
Documentation
We prepare a summary of all changes and provide recommendations for maintaining accurate records.
Final Validation
A final review confirms every account is balanced and aligns with compliance standards.
About Ethereal Advisors
Founders Note
Messy books slow down decision-making and create compliance risks. We step in to clean up past inconsistencies, ensure accurate records, and bring financials up to standard, so you can focus on high-value advisory work without chasing down missing numbers.
10+
Years Experience
50+
CPA Partners
100%
Satisfaction
Why choose us
Expertise in Handling Past-Due Books
We’re used to diving into complex, outdated records.
Transparency in Every Correction
You can track each adjustment through detailed logs.
Flexible Scheduling
We accommodate your timeline to minimize disruptions.
Thorough Communication
We consistently update you on progress, ensuring no surprises.
Trusted by Over 50 Accounting Firms
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