Our Services

You do not have to know exactly what you need before reaching out.

Some businesses need monthly bookkeeping. Others need cleanup first, A/R or A/P support, job costing, or a deeper diagnostic review. Our process helps determine the right next step so your bookkeeping support is built around your business.

Based in Raleigh, North Carolina, Labor & Ledger serves U.S.-based businesses virtually through QuickBooks Online and a secure client portal.

Monthly Bookkeeping Services

Ongoing bookkeeping support to keep your Quickbooks Online file organized, accurate and up to date, so you can make confident decisions and stay ready for tax time.

  • Transaction Categorization

  • Bank & Credit Card Reconciliations

  • Monthly financial Reports

  • Review of unusual or unclear activity

  • Ongoing Communication & support

Clean-Up & Catch-Up Bookkeeping

For books that are behind, messy or inaccurate. We bring your books up to date and make sure everything is categorized, reconciled and accurate.

  • Catching up prior months

  • Review & correct transactions

  • Reconcile accounts

  • Clean up duplicates & errors

  • Clean up and organize chart of accounts

Accounts Receivable Support

We offer two different types of A/R support. This will be based on whether you have Quickbooks based receivables, or you use an outside CRM system.

  • Customer invoice support

  • Payment tracking

  • A/R aging review

  • Follow-up & reporting

  • Match payments to invoices

Accounts Payable Support

Support with vendor bills, due dates, payments and reconciling vendor statements, so you can stay on top of what you owe.

  • Vendor bill entry or review

  • A/P aging review

  • Includes 1099 contractor bill pay

  • Match payments to vendor bills

  • Vendor Statement reconciliations

Project Tracking & Job Costing

Designed for trades and service businesses that want to track jobs costs, materials, labor and profitability. Projects in Quickbooks Online is a powerful tool to track job expenses and profits. Classes can help you track different types of jobs, or locations, for additional information and reporting.

  • Project, job or class tracking

  • Track income & expenses by project

  • Materials & labor tracking

  • Job profitability reports

  • Class tracking for different types of jobs

Financial Reports

Clear monthly reports that help you understand what is happening in your business. Reports will be based on your businesses needs, and your goals.

  • Profit & Loss

  • Balance Sheet

  • A/R & A/P reports

  • Job profitability report (if applicable)

  • Customized Month-end report package

Diagnostic Review

A deeper review for businesses with complex, outdated or questionable books so we can identify what needs attention and next steps.

  • Review of Quickbooks Online Setup

  • Reconciliation review

  • Review of transactions and account feeds

  • Identify concerns

  • Findings report & recommended next steps

Not sure what service you need?

That’s completely normal. We’ll review your intake form and Quickbooks file to understand your books and recommend the right next step for your business.

Click the button below to send us a message, and we will email you an intake form and a link to schedule a 15-minute discovery call so we can answer any questions you may have and come up with the perfect service plan for your business.

About Pricing

Every business is different, so pricing is based on factors such as transaction volume, bookkeeping condition, service complexity and the level of support needed.

After reviewing your intake form and QBO file, and having a 15-minute discovery call, we’ll provide a clear proposal outlining the recommended services and fees.