Your monthly close, financial reports, and reconciliation trail—handled for you. Start with 30 days free. Add inventory and COGS support so your margins have the records to back them up.
Your payment method is collected at checkout. Your subscription renews automatically at $299 or $599/month after the 30-day free trial. Historical cleanup, tax filing, and custom development are quoted separately.
10TH
Our monthly close promise
Closed by the 10th. Or that month is on us.
We close the previous month’s books by the 10th of the following month. If we miss the deadline for work within our agreed scope, you don’t pay the bookkeeping fee for that month. If it has already been charged, we refund it.
Applies to ongoing monthly service once onboarding and any required historical cleanup are complete, with records and access supplied on the agreed schedule. Any source-data blockers are documented and communicated.
Audit support included in both plans
When someone asks about a number, you have the trail behind it.
We keep the reconciliation trail behind the work we perform and help explain it to your accountant or auditor. Source records, matching workpapers, and close notes stay connected.
SOURCE RECORDS
The starting point.
Sales reports, payout statements, and bank records supporting the month.
RECONCILIATION WORKPAPERS
How the numbers tie out.
The path from sales through fees, refunds, and payouts to the bank deposit, with differences identified.
CLOSE NOTES & SUPPORT
What changed—and why.
Adjustment explanations, unresolved items, and support answering questions about our bookkeeping work.
Your free month has a purpose
A real month of work. $0 for the first 30 days.
You get the service, not just a software login. We start with one current bookkeeping month and the source records needed to support it.
01 / RECONCILE
Understand your money.
We review sales and payout activity against your bank deposits and identify differences.
02 / REVIEW
See what needs fixing.
Receive financial reports and an open-items list, with missing information and historical cleanup clearly identified.
03 / LOOK AHEAD
Know the next step.
Keep monthly support in place, or contact us to cancel before the trial ends. Your plan renews automatically unless canceled.
Delivery depends on timely access and complete records. Catch-up for older months is separately scoped. Inventory deliverables apply to Books + Inventory.
A look inside your monthly close
Follow the money. Understand the difference.
Your sales total is not the amount that lands in your bank. We explain the fees, refunds, and timing differences—and keep the reports supporting the reconciliation.
Example figures only. Actual reconciliations can include reserves, chargebacks, taxes, and timing differences.
Getting started
Your first month starts here.
Choose a plan now. We’ll walk through your business together during onboarding.
Choose your planStart with 30 days free. Add your payment method to activate your subscription.
Meet your bookkeeping teamBook your onboarding call after signing up. We’ll review your business and agree on the monthly scope.
Let us get to workGive us QuickBooks access and your source records. We’ll organize the next steps and keep you informed.
Questions?
Here’s what to expect.
What happens after my free month?
Your first 30 days are free. After that, your subscription renews automatically at $299/month for Books or $599/month for Books + Inventory. A payment method is required when you sign up. To cancel before your first charge, contact info@account-flow.com before the trial ends.
How does the close-by-the-10th guarantee work?
Once onboarding and any required historical cleanup are complete, we close the previous month’s books by the 10th of the following month. You provide records and access on the schedule we agree during onboarding. If we miss our deadline for the agreed work, we waive that month’s bookkeeping fee or refund it if already paid. Missing records and other blockers are documented and communicated.
Can I start if my books are behind?
Yes. We review the backlog during onboarding and quote any historical cleanup separately before starting that work. The free month covers one current bookkeeping month.
What does audit support include?
We provide the reconciliation workpapers, source reports, and close notes behind our work, and help answer questions from your accountant or auditor. Broader audit engagements are separately scoped.
Which plan should I choose?
Choose Books for monthly bookkeeping, payout reconciliation, and financial reports. Choose Books + Inventory if you also need inventory and COGS reconciliation, SKU cost review, purchasing and landed-cost review, and product-margin reporting. Both plans keep QuickBooks Online as your accounting system.
During onboarding, we confirm the channels, accounts, transaction volume, inventory complexity, and records covered by your plan. Historical cleanup, tax filing, and custom development are separately quoted.
Your next month can feel different
Your books closed on time. Your numbers backed by a trail.
Start with 30 days free. Books from $299/month. Books + Inventory at $599/month.