Every audit, every funding application, and every board decision starts with your financial records. If your books aren't accurate, current, and organized to compliance standards, everything downstream is at risk.
Most compliance failures have a root cause further upstream than the audit finding itself — books that weren't maintained consistently, transactions that were miscategorized, or a chart of accounts that was never designed for your compliance requirements. JacJac's bookkeeping service builds the financial foundation that makes everything else possible.
We don't just record transactions. We maintain your books to the standard your auditors, funders, and board expect — with fund accounting for nonprofits, cost segregation for contractors, and monthly financials that are ready for review the moment they're delivered.
When your auditor asks for documentation, we produce organized, fully indexed workpapers. No scrambling. No surprises.
Every financial transaction recorded, categorized, and maintained to GAAP standards — giving you a clean, accurate general ledger at all times.
Monthly bank, credit card, and account reconciliations that catch errors early and ensure your records match reality — a basic audit requirement.
Monthly or quarterly income statements, balance sheets, and cash flow statements — formatted for board review, funder reporting, or audit submission.
Fund accounting for nonprofits and cost segregation for contractors — books organized to the standard your compliance requirements demand.
We review your current books, clean up any backlogs, and configure your accounts to compliance standards.
We structure your chart of accounts for your specific compliance requirements — fund accounting, cost pools, or program-level reporting.
Ongoing transaction recording, categorization, and reconciliation delivered on a fixed monthly schedule.
Monthly or quarterly statements delivered in your preferred format with a plain-language summary for leadership.
When your auditor requests records, we provide organized, fully documented workpapers — ready immediately.
We handle your year-end close, trial balance, and adjusting entries to ensure your books are ready for tax filing and audit.
A fully reconciled, GAAP-compliant general ledger maintained monthly throughout the year.
Income statement, balance sheet, and cash flow statement delivered monthly — formatted for your audience.
Monthly bank and account reconciliation documentation ready for internal review or audit.
A compliance-configured chart of accounts tailored to your organization type and reporting requirements.
Organized, indexed transaction documentation and supporting schedules ready for auditor review on request.
Year-end trial balance, adjusting entries, and closing documentation ready for your tax preparer or auditor.
Our services are designed to solve complex challenges and drive measurable growth. From strategy and research to operations and transformation, we deliver tailored solutions that align with your goals, adapt to your needs, and scale with your business.
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