Diagnostic Review - What to Expect

Deliverables: What’s Included in Your $197 Diagnostic Review

You’ll receive a custom summary report that covers:

1. Bookkeeping Health Snapshot

• Status of reconciliations (are accounts up to date?)
• Categorization review (common errors, uncategorized entries)
• Compliance red flags (e.g., sales tax, payroll, documentation gaps)

2. Financial Accuracy Check

• Balance Sheet review (unrealistic balances, misclassifications)
• Profit & Loss review (duplicate income, misstated expenses)
• Loan and asset tracking issues (missing or incorrect entries)

3. Process & Workflow Assessment

• Receipt/invoice capture methods
• Efficiency risks in your workflow
• Recommendations for potential tool improvements

4. Risk Areas & Red Flags

• Gaps that may impact taxes, cash flow, or compliance
• Areas most likely to require cleanup or adjustment

5. Next Steps & Recommendations

• A roadmap of what needs fixing and why it matters
• Suggested cleanup scope (quoted separately)
• Recommended service level for ongoing support

❌ What’s Not Included

• Step-by-step instructions on how to fix issues
• Actual reconciliations, reclassifications, or adjustments
• Historical cleanup or catch-up work
• Tax filing or preparation

📌 Think of this review like a diagnostic from your doctor: it identifies the problem areas and explains the risks, but the treatment (cleanup and ongoing bookkeeping) is a separate engagement.