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What We Prepare

• Reconciled bookkeeping records through the agreed period

• Organized profit-and-loss and balance-sheet reports

• Review of uncategorized or unusual transactions

• Year-end bookkeeping package

• Requested supporting schedules available within scope

• Responses to bookkeeping questions from the client’s tax professional

How Coordination Works

1

Review Records

We begin by thoroughly reviewing your existing bookkeeping records to identify categorization needs and missing data for the period.

2

Resolve Bookkeeping Gaps

Global Expert Systems resolves uncategorized transactions and cleans up discrepancies to ensure a high level of bookkeeping accuracy.

3

Prepare Reports

We generate organized profit-and-loss, balance sheets, and other required financial schedules ready for tax professional review.

4

Provide Approved Records

Final tax-ready bookkeeping packages are delivered securely to you and your independently selected tax professional.

5

Answer Bookkeeping Questions

We act as your coordination partner, responding to bookkeeping inquiries from your tax professional to ensure a smooth handoff.

Global Expert Systems provides bookkeeping and administrative coordination. We do not provide legal or tax advice or prepare tax returns unless the work is performed by an appropriately licensed or registered professional under a separate written agreement.

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