Bookkeeping Audit

What to Expect

Before we prescribe anything, we run diagnostics. The Audit is a comprehensive assessment of your rental financial structure, reporting accuracy, software setup, and tax-readiness gaps. We review up to 12 months of bank activity, current bookkeeping software, property structure, and reporting methods to identify errors, inefficiencies, and compliance risks. We evaluate: • Rental income tracking by property • Security deposit handling (liability vs income) • Owner contributions and distributions • Repairs vs capital improvements categorization • Bank and credit card reconciliation status • Chart of accounts structure • Tax-prep readiness You receive a written Financial Health Report with clear findings, correction priorities, and a recommended software path. Whether that’s restructuring within QuickBooks or transitioning to industry-specific tools