Services

Our Services – Outsourced Accounting Support for Accounting Firms

Capital Balance LLC provides bookkeeping and accounting support exclusively for licensed accounting firms. All services are B2B support.

1. Bookkeeping & Data Entry

  • Monthly bookkeeping and journal entries

  • Maintaining accurate ledgers and account classifications

Helps firms keep client records organised and up-to-date.

2. Bank & Financial Reconciliation

  • Monthly bank reconciliation

  • Preparing reconciliation summaries for internal review

Supports accountants in reviewing client financial data.

3. Internal Financial Reports

  • Preparation of management or internal reports

  • Summaries of income, expenses, and account balances

  • Data formatting for accountants’ review

Enables firms to make informed decisions.

4. Data Verification & Cleanup

  • Checking transaction accuracy

  • Organising and cleaning client accounting data

  • Updating charts of accounts and classifications

Improves efficiency and accuracy for firms.

5. Accounting Software Support

  • Inputting data into accounting software

  • Spreadsheet maintenance and report preparation

  • Basic automation of recurring transactions

Enhances operational productivity for accounting firms.

Legal Compliance

All services provided by Capital Balance LLC are:

  • For accounting firms 

  • B2B support services