Industry experience where the details matter

Consumer-packaged-goods and distribution businesses live and die by accurate landed costs and clean distributor settlements. We handle EDI and distributor invoice reconciliation (including SPS Commerce), chargeback tracking, and inventory-linked COGS so your margins reflect reality.

• EDI / SPS Commerce
• Distributor reconciliation
• Chargebacks & deductions
• Landed cost

From production runs to spoilage, F&B accounting is all about cost tracking. We manage COGS journal entries, FIFO inventory, and recipe/production costing so you can price with confidence and see true gross margin every month.

• FIFO inventory
• Production costing
• COGS entries
• Margin reporting

Multiple sales channels and payment processors mean lots of accounts to reconcile. We tie out every bank, card, and processor account, track inventory, and deliver clean monthly financials so you always know what's selling and what it's costing you.

• Multi-account reconciliation
• Processor settlements
• Inventory tracking
• Monthly P&L

For agencies, consultants, and other service firms, clarity is everything. We keep bookkeeping current, manage AP/AR and cash flow, and produce clean, lender- and investor-ready reporting so you can focus on billable work.

• Bookkeeping & close
• AP / AR
• Cash-flow visibility
• Investor-ready reports