---
title: "Books Health Report: A Written Review of Your Bookkeeping"
description: "A written report on the state of your books: reconciliations, uncategorized items, loans, payroll and sales tax, with a ranked fix list."
url: "https://mcc-solutionsnj.com/bookkeeping/projects/books-health-report"
---

Bookkeeping project

# Books health report

Not sure if your books are right? We look through them and give you a written report: what is sound, what is wrong, how much it matters, and what to fix first.

[![Intuit ProAdvisor Gold tier badge](/img/credentials/intuit-proadvisor-gold.png)](https://proadvisor.intuit.com/app/accountant/search?searchId=matthew-coleman77)Gold tier in Intuit's ProAdvisor program. [See my Intuit listing](https://proadvisor.intuit.com/app/accountant/search?searchId=matthew-coleman77)

For owners who suspect something is off, or who want a second set of eyes before a lender, a buyer or tax time.

## What you get

- A review of each bank, card and loan account for reconciliation status and unexplained differences
- A count and total of uncategorized, suspense and unexplained balances
- Checks on loans, owner activity, payroll liabilities and sales tax accounts for common misposting
- A review of income against your invoices and deposits, to see whether sales are complete
- A ranked list of problems, with the effect each one has on your reports
- A plain-language summary you can hand to your CPA
- A recommendation for next steps: fix it yourself, a catch-up, or ongoing bookkeeping

## What we need from you

- Read-only access to your accounting software, or exported reports we agree on
- Statements for each account in the period
- A short note on what worries you
- No passwords to banks. We never ask for them.

## How it works

- **Agree the period and the questions.** Which months, which accounts, and what you most want answered.
- **Get the records.** Read-only access or exports, and the statements.
- **Run the checks.** Reconciliation, categories, liabilities, income and unusual entries.
- **Write the report.** Findings in order of importance, with plain explanations.
- **Walk through it.** A conversation to answer questions and decide what to do next.

## What this is not

- This is a review of your records for bookkeeping quality. It is not an audit or a review engagement under professional standards.
- We do not give tax or legal advice or sign the report as a CPA would.
- We do not change your books unless you ask for the fix as a separate scope.
- A clean report does not mean your tax filings are correct. Your CPA handles that.

## Price

**Starting at $129** one time.

Your written scope sets the final price before any work starts. What moves it: how many accounts and months are reviewed. If we are not the right fit, we say so.

## Related

- [Bookkeeping for small law firms](/bookkeeping/for/small-law-firms)
- [Free books check](/bookkeeping/health-check)
- [Are my books ready for a CPA or lender?](/bookkeeping/guides/are-my-books-ready-for-my-cpa-or-lender)
- [QuickBooks Cleanup Kit (Excel)](/toolkits/quickbooks-cleanup-kit)
- [All projects](/bookkeeping/projects)
- [Monthly service levels](/bookkeeping/plans)

## Questions

**Is this an audit?**

No. An audit is a CPA engagement under professional standards. This is a bookkeeping review that tells you where your records stand.

**Do you fix the problems?**

Only if you ask, and as a separate written scope. The report lets you decide with the facts in hand.

**Do I need to give you my bank login?**

No. We use read-only access to your accounting software or exports, and statements you provide.

**How is this different from the free books check?**

The free check is a short self-assessment. The report is a human review of your own books with specific findings.

MCC Solutions is not a CPA firm or a law firm. These projects organize and present your own numbers. They are not audits, reviews, tax returns, valuation opinions, or credit, tax or legal advice, and we cannot promise that a lender, buyer or investor will accept them. Rules and requirements change, so confirm anything that matters with the party involved and your CPA.

## Tell us about the project and get a written scope.

[Request a scope](/contact)[Call (908) 444-6373](tel:+19084446373)