Bookkeeping — Auburn, CA
Clean books. Clear picture.
Your books should tell you what is actually happening in your business.
Fairwell handles reconciliations, transaction review, payroll entries, sales activity, loans, credit cards, and month end reporting for restaurants and growing businesses.
What Monthly Bookkeeping Includes
01 Bank Reconciliations → 02 Transaction Categorization → 03 Monthly P&L + Balance Sheet → 04 QuickBooks Management → 05 Month-End Close → 06 1099 Tracking → 07 CPA Coordination → 08 Credit Card Reconciliations → 09 Payroll Entries + Account Review → 10 Sales + Deposit Reconciliation → 11 Cleanup + Catch-Up Bookkeeping →Restaurant bookkeeping is its own animal.
Bookkeeping Questions.
No. We provide bookkeeping. Tax returns are handled by your CPA.
QuickBooks Online and Desktop primarily.
Yes — restaurant bookkeeping is a specific skill set and we have real experience with POS data, tip liability, and fluctuating costs.
Cleanup is one of our most common starting points.