Sample workflow — not a specific client’s data
A real year-end package
The reconciliation reports and closing summary you receive when the year is closed.
QuickBooks year-end cleanup
QuickBooks year-end cleanup, before you file.
Year-end cleanup reconciles every account, clears suspense and Opening Balance Equity, and ties the year's books to your statements so your return is filed on numbers you can defend. We aim to finish two to four weeks before your deadline, remote and at a fixed scope, with a senior specialist doing the work.
- Every account reconciled
- OBE and suspense cleared
- A senior specialist, not a pool
What it is
What a QuickBooks year-end cleanup is
A year-end cleanup reconciles every account for the year, clears the balances that should not be there — Opening Balance Equity, suspense, and uncategorized activity — and closes the period, so the file ties to your statements and your return can be filed on numbers you can defend.
Three things keep a year from being filable, and a cleanup resolves all three. Every bank, card, and loan account has to reconcile to its statement, so the cash on your return is real. Opening Balance Equity — where QuickBooks parks a balance entered without a source — has to clear to zero. And suspense or uncategorized transactions have to be sorted to real accounts, because anything left there is income or expense the return has not counted.
It is bookkeeping, not tax work: we make the numbers correct and defensible, and your CPA files the return from them.
Year-end state
Who it is for
Who needs a QuickBooks year-end cleanup
You need one if your accounts have not been reconciled through the year, if Opening Balance Equity or suspense still carries a balance, or if tax season is coming and you are not sure the numbers your return will be built on are real.
In practice, the files that need one show the same signals:
- Bank, card, or loan accounts months without a reconciliation — or reconciling with a discrepancy that never resolves.
- An Opening Balance Equity balance you cannot account for, often left from setup or a migration.
- A bank feed that matches transactions automatically but was never reconciled to the statements.
- A file that changed hands — a bookkeeper left, or you took it over partway through the year.
- A profit-and-loss statement that swings in ways the business did not, from miscoded or duplicated entries.
How it goes
How a QuickBooks year-end cleanup works
We start with a free, read-only review to scope the year and quote a fixed fee. Then we reconcile every account, clear what does not belong, close the period, and hand your preparer a written summary they can file from.
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Free review
Day 0
Read-only look at the file; we scope the year's cleanup and quote a fixed fee.
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Reconcile the year
Week 1
Every bank, card, and loan account tied back to its year-end statement.
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Clear the messes
Week 2
Suspense, Opening Balance Equity, and miscategorized entries resolved and explained.
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Close and hand off
Before deadline
A closed year, a written summary for your preparer, and a call to walk it through.
When to start
The year-end timeline before your filing deadline
Start two to four weeks before your filing deadline for a single-entity file. Reconciliation almost always surfaces something — a duplicate, a wrong opening balance, a missing statement — and that buffer is what lets it be fixed calmly instead of in the final days.
The four phases map to that window: review on day one, reconcile in the first week, clear Opening Balance Equity and suspense in the second, then close and hand off before the deadline.
If you are further behind — several months open, or more than one year — tell us the deadline and we sequence the work to reach fileable numbers by it. If the date cannot be met, your CPA can file an extension. Keeping each month closed with a month-end close makes the following year-end short.
Timeline
What you get
What you get when the year is closed
A closed year: every bank, card, and loan account reconciled to its year-end statement, Opening Balance Equity and suspense cleared to zero, and a written summary of every closing entry — with the reasoning — that your preparer can file directly from.
Concretely, the package is:
- Reconciliation reports for every account, each tied to its year-end statement.
- Opening Balance Equity and suspense cleared, with the clearing entries explained.
- A closing-entry summary your CPA or tax preparer can read and file from without guessing.
- The period locked with a closing date, so the numbers cannot quietly drift after handoff.
- A call to walk you — or your preparer — through what changed and why.
Continue with a monthly close afterward and each period stays reconciled and locked, so next year-end is a confirmation, not a rebuild.
What it costs
What a QuickBooks year-end cleanup costs
Year-end cleanup is a fixed fee set after a free, read-only review, not an hourly bill — because honest scope depends on how many accounts, how many open months, and how tangled the file is. The ranges below start from the published floor; the real number is set once we have seen it.
| Engagement | Typical range | Timeline | What's included |
|---|---|---|---|
| Standard year-end | From $1,500 | 2–4 weeks | One entity, one year: every account reconciled, OBE and suspense cleared, the year closed. |
| Multi-entity year-end | From $1,500 | 3–6 weeks | Several entities or a complex chart reconciled and closed together. |
| Year-end + monthly | From $400/mo | Ongoing | Close this year, then we keep each month reconciled so next year-end is quick. |
| Estimate your cost with the calculator | |||
Standard year-end
- Typical range
- From $1,500
- Timeline
- 2–4 weeks
- Included
- One entity, one year: every account reconciled, OBE and suspense cleared, the year closed.
Multi-entity year-end
- Typical range
- From $1,500
- Timeline
- 3–6 weeks
- Included
- Several entities or a complex chart reconciled and closed together.
Year-end + monthly
- Typical range
- From $400/mo
- Timeline
- Ongoing
- Included
- Close this year, then we keep each month reconciled so next year-end is quick.
Edge cases
Edge cases: multi-entity, cash vs. accrual, 1099s, prior-year returns, and K-1s
Most year-ends are one entity, on one basis, closed in a couple of weeks. The ones that go sideways usually carry a wrinkle — several entities, a cash-versus-accrual mismatch, 1099 vendors, a return already filed, or partnership K-1s. Here is how we handle each.
Multiple entities. Each entity is reconciled and closed on its own books, and we check that intercompany entries agree across them.
Cash vs. accrual. We close on the basis your business files on, and flag a file that mixes the two — a common reason a year-end will not tie.
1099s. Cleanup categorizes vendor payments correctly, which is what accurate 1099s depend on. Preparing and filing the forms is a separate, scoped step — see 1099 cleanup.
A prior-year return already filed. We can reconcile a filed year and show you where it went wrong, but we do not quietly rewrite a filed period. Whether it warrants an amended return is your CPA's call.
Partnerships and K-1s. Partner equity, draws, and contributions have to be right before accurate K-1s can be issued, and that is part of the close. We correct the books; your preparer issues the K-1s.
Payroll. Payroll liabilities and wage accounts that do not reconcile distort a year-end, so we tie them out as part of the close. Deeper tangles go to payroll cleanup.
Which route?
DIY, a specialist, or waiting for your CPA
Three honest routes. Do it yourself if the books are already close and you have the time; hire a specialist if you want the year reconciled and defensible; or wait for your CPA if all you need is filing — but most preparers file from your numbers, they do not rebuild them.
| Specialist | DIY | Wait for CPA | |
|---|---|---|---|
| Reconciles every account | It depends | — | |
| Clears Opening Balance Equity | — | — | |
| Ready before the deadline | It depends | It depends | |
| Typical timeline | 2–4 weeks | Varies | Filing season |
| Best when | You want it defensible | Books are already close | You only need filing |
| Verdict | Closed and defensible | If you have the time | Filing, not cleanup |
How we are different
How QBSpecialist is different
One senior specialist does your file start to finish — not a rotating pool — at a fixed fee agreed before we begin, with every closing entry documented so you and your preparer can see exactly how each number was reached.
Senior-led. A named specialist reconciles, closes, and signs off on your year. You are not handed to whoever is free, and not left training a junior on your own books.
Documented, not opaque. Every account is tied to its statement and every closing entry written down with its reasoning — the same discipline set out in our reconciliation reference.
Fixed scope. The fee is set after the free review and does not move because a reconciliation ran long. You know the number before the work starts.
Read-only and remote. We work from secure, read-only access, screen-share whenever you want, and change nothing without a written note.
How you can verify us
Response commitment
A real specialist replies within one business day, in writing.
Remote-first, nationwide
Mon–Sat · 8am–6pm CT
We work entirely remote — secure read-only access to your file, screen-share whenever you want to watch, and every closing entry documented in writing.
- Texas
- Florida
- California
- New York
Honest fit
When not to hire us for a year-end cleanup
If your year is already reconciled and you just want a second set of eyes, you do not need a paid cleanup — start with a free review or the health score. And if the books are clean and you only need the return prepared, that is your CPA's job, not ours.
A few situations where we will point you elsewhere:
- Clean books, you just want reassurance. Run the bookkeeping health score or get a free review first. If the year is sound, we will tell you — we will not invent a cleanup to sell.
- You only need the return filed. Preparing and filing returns is your CPA or tax preparer's work. We reconcile and close the books they file from; we do not file for you.
- One or two miscoded transactions. That is a quick self-fix, not an engagement. The cleanup checklist will usually walk you through it.
- Books current, mid-year. If each month is already reconciled, a month-end close keeps them that way — you do not need a year-end catch-up.
We would rather send you to the right, cheaper option and be here when you actually need a cleanup.
Questions about year-end cleanup
When should I start before my deadline?
Sooner is calmer. Two to four weeks before your filing deadline suits most single-entity books, because reconciliation usually surfaces something that takes time to fix. If you are further behind, tell us the deadline and we sequence the work to meet it.
Do you work with my CPA or tax preparer?
Yes, and it usually works best that way. We reconcile and close the books; your preparer files the return. We hand off a written summary of every closing entry so your CPA can see how each number was reached.
Are 1099s included?
They can be. Year-end cleanup makes sure vendor payments are categorized correctly, which is what 1099s depend on. Preparing or filing the forms is a separate, clearly scoped add-on, and we tell you up front whether your file needs it.
Do you work in cash or accrual?
Both. We close the year on whichever basis your business files on, and we tell you if the file is mixing the two — a common reason a year-end does not tie. If you are unsure, your preparer can confirm it.
Can you clean up more than one entity at year-end?
Yes. Each entity is reconciled and closed on its own books, and we watch for intercompany entries that have to agree across them. Related companies are common, and we quote them together after seeing the files.
We are a partnership — can you help before K-1s go out?
Yes. Partner equity, draws, and contributions have to be right before your preparer can issue accurate K-1s, and getting them right is part of the close. We correct the books; your CPA issues the K-1s from them.
Last year was filed on numbers I now think were wrong — can you fix it?
We can reconcile the prior year and show you where it went wrong, but we do not quietly rewrite a filed period. Whether it needs an amended return is your CPA's call, and we give them a clear written summary.
How do you access my file, and is my data secure?
We work from secure, read-only access wherever the software allows, and we screen-share whenever you want to watch. We change nothing without a written note explaining what and why, so there is always a record of every entry we made.
Related fixes often scoped with a year-end: 1099 cleanup, payroll cleanup, and the Opening Balance Equity fix.