In a nutshell, it’s an audit/reconciliation of your system.
For those accountants out there, you know how difficult it is. For business owners, it’s pulling at the remainder of your hair, because COGs, SOH, Sales, and Purchases in your Inventory do not match up with your accounting system (Xero, QBO, etc).
Trying to figure it out can be a nightmare, and to be honest, it’s hard for us as well, and we do it every day. But, over time, we have worked out a methodology of checks and balances and know how to sort through the enormous task to get to the end result, a system that matches. We do all the hard reconciliation work and, when complete, we provide recommendations.
Sometimes, clients, then, choose to have us re-implement the entire system, which includes all our workshops, training, cleaning up data (ie product data, customer, etc), and re-configuring the system better, this will all incur an additional charge depending on what services you use.