North Harbor LP logo — lighthouse and wave North Harbor LPBookkeeping · Payroll · Tax
Service · B‑01

Bookkeeping

North Harbor LP provides monthly bookkeeping for small businesses in Orange County: transactions categorized, accounts reconciled, and financial statements delivered — so your numbers are always ready for tax filing, lenders, or your own decisions.

What's included

  • Monthly categorization of all business transactions
  • Bank and credit card reconciliation
  • Monthly financial statements: profit & loss, balance sheet
  • Catch‑up and clean‑up for books that have fallen behind
  • Year‑end package handed straight to tax preparation — no re‑explaining

Available add‑ons

  • Accounts payable / accounts receivable management
  • Sales tax filing
  • Monthly cash‑flow review, KPI reporting, and budget‑vs‑actual analysis for growing businesses

Who it's for

Owners who are doing their own books at midnight, or whose "bookkeeping" is a shoebox of receipts and a bank feed nobody reconciles. If you can't answer "how did we do last month?" in one minute, your books aren't working for you yet.

Why it matters at tax time

Because your bookkeeper is also an IRS Enrolled Agent, your books are kept the way the IRS will eventually read them. Clean books mean deductions are documented, filings go out on time, and there are no expensive surprises in April.

FAQ

Bookkeeping questions

How much does bookkeeping cost?

Pricing depends on transaction volume and how many accounts you run. After a short review of your books we quote a flat monthly fee — no hourly meter running.

My books are months behind. Can you fix that?

Yes. Catch-up bookkeeping is one of the most common ways clients start with us. We rebuild the missing months, reconcile everything, and then keep it current going forward.

Which software do you work with?

QuickBooks Online is our standard. If you're on spreadsheets or another system, we'll advise whether it's worth migrating — and handle the migration if it is.

Ready for clean books and calmer tax seasons?

Tell us where your business stands — we’ll tell you exactly what we’d take off your plate. Conversations in English or Chinese, whichever is easier for you.

Get in touch
Based in
Costa Mesa, California
Serving all of Orange County