Ventura BookkeepingServices
What we do
Reconciliation, categorization and statements you can act on
Behind by months or years? Flat-fee fix, quoted up front
California overtime, sick leave, wage statements and filings
Statements by the 15th, plus a call to walk through them
QuickBooks or Xero, configured properly and your team trained
Shopify, Amazon and Square reconciled, sales tax included
Know your true cost of goods and stop guessing at margin
Who we specialize in
Thirteen years in it. Caregiver payroll and franchise royalties
Daily sales, tips, and food and labor cost percentages
Job costing, progress billing and subcontractor 1099s
Multi-channel margin, merchant fees and sales tax
Restricted funds, grant tracking and board-ready reporting
Where we work
Main Street retail, restaurants and harbor businesses
Agriculture, logistics, food processing and construction
Light manufacturing, professional services and retail
Medical practices, consultants and professional firms
Contractors, trades, home care and service businesses
Reconciliation, categorization and statements
Behind by months or years? Flat-fee fix
California overtime, sick leave and filings
Statements by the 15th, plus a call
QuickBooks or Xero, configured properly
Shopify, Amazon and Square reconciled
Know your true cost of goods
Pick the piece you need or hand us the whole thing. Everything below is done in-house by two people you can call by name.
Every service includes
Whichever piece you need, these do not change.
The whole monthly cycle: reconciliation, categorization, accounts payable and receivable, and financial statements delivered by the 15th with a call to explain them.
Learn moreMonths or years behind, or a broken QuickBooks file. We review it for free, quote the engagement up front, and hand you books your CPA can file from.
Learn moreWe recommend the right stack, configure it properly, migrate your history, and train your team so it actually gets used.
Learn moreShopify, Amazon, Etsy and WooCommerce. Payouts reconciled to orders, fees split out properly, and multi-state sales tax kept straight.
Learn moreAccurate cost of goods sold, landed cost tracking, and margin by product, so you know what is actually making you money.
Learn moreStatements you can act on, plus a call every month to walk through what changed, what it means, and what we would watch next.
Learn moreWe work with all kinds of small businesses, but these are the ones where we know the problems before you describe them.
Dianna owned and ran a Senior Helpers franchise for thirteen years. Non-medical, private-pay agencies.
Learn moreDaily sales reconciliation, tip handling, and food and labor cost percentages that hold up.
Job costing, work in progress, raw materials and finished goods. Real COGS, not a guess.
Multi-channel sellers, marketplace payouts, inventory across warehouses and sales tax nexus.
Learn moreMonthly plans are a fixed fee. Project work is quoted as one number in writing before anything starts. No hourly meter.
Call, text or email as often as you need. The moment questions cost money, people stop asking them, and that is when things go wrong.
Your accounting file is in your name. If you leave, it goes with you and we hand off cleanly to whoever is next.
That is normal. Tell us what is going on in twenty minutes and we will point you at the right one, even if it is not us.