Licensed & Insured for Your Peace of Mind
Bookkeeping Built Around Your Business
Cook Solutions LLC provides customized bookkeeping services designed around the needs of your business — not a one-size-fits-all system.
Bookkeeping can be maintained through QuickBooks Online or a customized workbook-based bookkeeping system, depending on your transaction volume, business structure, existing records, and reporting needs.
Whether you need ongoing monthly bookkeeping, help keeping accounts reconciled, or organized financial reporting, services are customized to provide accurate, understandable records throughout the year.
Remote bookkeeping services are available to small businesses throughout Michigan and nationwide.
What Your Bookkeeping Can Include
Depending on the needs of your business, bookkeeping services may include:
Transaction Tracking — Organization and categorization of business income and expenses.
Bank & Credit Card Reconciliation — Comparing financial records against statements to identify discrepancies and maintain accurate balances.
Income & Expense Reporting — Customized monthly and year-to-date summaries showing where your business stands.
Schedule C Organization — Expense categories and reporting structured to help keep sole proprietor and single-member LLC records tax-ready.
Owner Transactions — Tracking owner contributions, draws, reimbursements, and other applicable equity activity.
Accounts Receivable Tracking — Organization of invoices, customer payments, and outstanding balances when needed.
Accounts Payable Tracking — Organization of vendor expenses, bills, and payment activity when applicable.
Financial Reporting — Organized financial reports and summaries designed around the information most useful to your business.
QuickBooks Online Bookkeeping
For businesses that use or need QuickBooks Online, bookkeeping can be maintained directly within QBO with regular transaction review, categorization, account reconciliation, and financial reporting.
QuickBooks may be a good fit for businesses with higher transaction volume, invoicing needs, multiple financial accounts, or those that prefer a traditional accounting software platform.
With ongoing QBO bookkeeping, Cook Solutions LLC maintains your bookkeeping directly within your existing QuickBooks Online account.
Cook Solutions is a QuickBooks Online Certified ProAdvisor
Customized Workbook-Based Bookkeeping
Not every business needs accounting software. For businesses with simpler financial activity, a customized workbook can provide organized, accurate financial records without the cost or complexity of traditional accounting software.
Workbooks are designed around your business activity and can include transaction tracking, reconciliations, income and expense reporting, Schedule C organization, owner activity, and customized financial summaries.
With ongoing workbook-based bookkeeping, Cook Solutions LLC maintains and updates the workbook for you throughout the engagement.
For businesses that want their financial records maintained throughout the year, ongoing bookkeeping services help keep transactions categorized, accounts reconciled, financial information organized, and records prepared for tax time.
Monthly services are customized based on your bookkeeping system..., transaction volume, number of accounts, reporting requirements, and level of ongoing support needed.
You don't need to choose a bookkeeping system before contacting Cook Solutions LLC. During the initial consultation, we can discuss your business activity, current records, and reporting needs to determine whether QuickBooks Online or customized workbook-based bookkeeping is the more practical fit for your business.
Let's Connect!
Complimentary 15-Minute Phone Consultation
Schedule a FREE 15-minute phone consultation to briefly discuss your needs and determine which Cook Solutions service may be the best fit. Send a quick email to cooksolutionsllc@gmail.com to set up a time that works for you!
Remote bookkeeping services are available to small businesses throughout Michigan and nationwide.