Monthly Bookkeeping & Reconciliations in Northern Virginia & DC

    You run the business. We keep the books current, accurate, and tax-ready—every single month. No more wondering where the money went. No more year-end scrambles.

    Our monthly bookkeeping services give you reliable financial statements you can trust for decisions, taxes, and growth planning—without living in QuickBooks yourself.

    Book a Free CPA Call

    What Monthly Bookkeeping Actually Includes

    Monthly bookkeeping isn't just data entry. It's the foundation of tax-ready, decision-quality financial records. Here's what we handle for you:

    Bank account reconciliations (checking, savings, money market)
    Credit card reconciliations and statement matching
    Transaction categorization using your chart of accounts
    Accounts payable tracking and vendor management
    Accounts receivable tracking and customer invoices
    Owner draws, distributions, and contributions recorded accurately
    Loan and liability tracking
    Month-end journal entries and adjustments

    What You Get Each Month (Deliverables)

    Every month, you receive clear financial reports delivered on a predictable schedule. These are the same reports you'd need for a bank, investor, or your CPA at tax time.

    Profit & Loss statement (Income Statement)
    Balance Sheet
    Bank reconciliation reports
    Accounts receivable aging report
    Accounts payable aging report
    General ledger detail (on request)

    Need more than standard reports? Our financial analysis and reporting service adds KPIs, trend analysis, and owner-ready insights to help you understand what the numbers mean.

    Who This Service Is For

    Established small businesses with consistent monthly transactions
    Owners who've outgrown DIY bookkeeping or spreadsheets
    Businesses with employees, contractors, or multiple revenue streams
    Companies that need reliable numbers for decision-making
    Owners preparing for tax season without a year-end scramble
    Businesses seeking financing, investors, or SBA loans

    If Your Books Are Behind, Start With Cleanup First

    Monthly bookkeeping works best when we're starting from a clean slate. If your books are behind by months (or years), we'll quote a one-time cleanup project first. This gets your historical records accurate before we transition to ongoing monthly service.

    This approach prevents ongoing errors and ensures your financials are reliable from day one.

    Learn about our bookkeeping cleanup service

    Why Reconciliations Matter

    Bank reconciliations aren't busywork—they're how you know your books are accurate. Every month, we match your QuickBooks transactions against your actual bank and credit card statements to catch:

    • Duplicate transactions or missing entries
    • Bank fees or charges you didn't notice
    • Fraudulent activity or unauthorized transactions
    • Categorization errors that affect your taxes

    The Bottom Line

    Without monthly reconciliations, you're guessing. With them, you have tax-ready books that you, your CPA, your bank, and the IRS can trust. Reconciliations are the difference between "bookkeeping" and reliable financials.

    How Monthly Bookkeeping Connects to Taxes and Planning

    Clean monthly books aren't just about record-keeping—they're the foundation of accurate tax filing and smart tax planning. When your books are current and reconciled, your CPA can:

    File Accurate Returns

    Tax-ready books mean faster, more accurate tax preparation with fewer back-and-forth questions.

    Tax return preparation →

    Estimate Quarterly Taxes

    Monthly financials let you calculate accurate quarterly estimated payments—no guessing.

    Quarterly tax planning →

    Plan Year-End Strategy

    Know where you stand before December so you can make moves that reduce your tax bill.

    Year-end tax planning →

    Ready for books you can actually trust?

    Book a Free CPA Call

    Our Monthly Bookkeeping Process (3 Simple Steps)

    We keep it simple. Here's how we get you from scattered records to reliable monthly financials.

    1

    Discovery Call

    We learn about your business, current systems, and what you need from your books. If you're on QuickBooks, we'll review your current setup.

    2

    Setup & Onboarding

    We set up bank feeds, clean your chart of accounts, and establish a monthly close schedule. If cleanup is needed, we handle that first.

    3

    Monthly Close

    Each month, we reconcile all accounts, categorize transactions, and deliver your financial statements on a predictable schedule.

    Most clients use QuickBooks Online. Need help getting set up? Check out our QuickBooks Online setup service or QuickBooks consulting for chart of accounts restructuring.

    FAQs About Monthly Bookkeeping & Reconciliations

    How often will my books be updated?

    We close your books monthly. You'll receive reconciled financials within a consistent timeframe each month—typically by the 15th of the following month. No surprises or delays.

    What software do you use for monthly bookkeeping?

    Most clients use QuickBooks Online. If you're on another system, we'll discuss whether it makes sense to migrate during our initial call. We also offer QuickBooks setup and consulting if you need help getting started.

    What if my books are behind right now?

    That's incredibly common. We'll quote a one-time cleanup project to get you current, then transition to monthly bookkeeping from a clean starting point. We don't start ongoing work on messy books.

    Do I need to send you receipts and invoices every month?

    We'll set up a simple system for document sharing—most clients use email or a shared folder. Whatever works best for your workflow. We handle the categorization and matching.

    Will you handle payroll and taxes too?

    We offer payroll as a separate add-on service. Many bookkeeping clients add payroll for a complete back-office solution. Tax preparation is also available—most clients prefer having everything under one roof.

    How do I know my books are accurate?

    Every transaction is matched and verified through bank reconciliations. You'll receive monthly reports showing exactly where your money went, what your business earned, and what you owe. These reports are tax-ready year-round.

    Can you work with my existing tax preparer?

    Yes. We can coordinate with your current CPA or tax professional to ensure they have clean books when tax season arrives. Many clients eventually consolidate everything with us for simplicity.

    Ready for Monthly Bookkeeping That Just Works?

    Book a free 20-minute call and we'll review your current situation together. No pressure, no sales pitch—just an honest conversation about your books.

    Book a Free CPA Call
    Hollins & Hur logo

    Small business accountants in Manassas, VA serving Manassas, Gainesville, Haymarket, and small businesses across Northern Virginia & Washington DC. We provide bookkeeping, tax preparation, tax planning, and advisory support so businesses can grow with confidence.

    Phone: (571) 222-4765

    Email: sales@hollinsandhur.com

    Gainesville • Haymarket • Manassas

    8506 Wellington Road, Suite 201

    Manassas, VA 20109

    © 2026 Hollins & Hur. All rights reserved.

    Hollins and Hur is the brand name under which Hollins and Hur Accounting and Tax and Nautilus Financials LLC and its subsidiary entities provide professional services. Hollins and Hur Accounting and Tax and Nautilus Financials LLC and its subsidiary entities practice as an alternative practice structure in accordance with the AICPA Code of Professional Conduct and applicable law, regulations and professional standards. Hollins and Hur Accounting and Tax is a licensed independent CPA firm that provides attest services to its clients. Nautilus Financials LLC and its subsidiary entities, which are not licensed CPA firms, provide tax, advisory and other non-attest services to its clients. The entities falling under the Hollins and Hur brand are independently owned and are not liable for the services provided by any other entity providing the services under the Hollins and Hur brand. Our use of the terms "our firm" and "we" and "us" and terms of similar import, denote the alternative practice structure conducted by Hollins and Hur Accounting and Tax and Nautilus Financials LLC and its subsidiary entities.