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Poised Books

Free download · the checklist


The ultimate bookkeeping cleanup checklist.

The same step-by-step checklist our team uses for every cleanup engagement. Stop guessing what needs to be fixed — follow a proven process.


A free preview

The first two sections, in full.

This is not a generic template. It is the actual 25-item process our cleanup specialists follow when working with clients. Enter your email to get all 5 sections as a printable version.

01

Step 1 of 5

Account Reconciliation

  • Reconcile all bank accounts month-by-month
  • Reconcile all credit card accounts
  • Verify loan and line of credit balances
  • Match cleared transactions against bank statements
  • Investigate and resolve all discrepancies
02

Step 2 of 5

Transaction Review & Categorization

  • Clear all uncategorized transactions
  • Review and correct miscategorized expenses
  • Identify and remove duplicate transactions
  • Separate personal from business transactions
  • Verify vendor and payee assignments

In the complete checklist

Three more sections, delivered instantly.

Get the complete checklist plus a printable version by email — free.

03

Step 3 of 5

Balance Sheet Cleanup

5 action items — unlocked in the full checklist

04

Step 4 of 5

Payroll & Tax Compliance

5 action items — unlocked in the full checklist

05

Step 5 of 5

Financial Statement Preparation

5 action items — unlocked in the full checklist

Who it's for

Built for anyone judging a set of books.

  • Business owners doing their own cleanup
  • Bookkeepers taking on a new cleanup client
  • CPAs reviewing a client's bookkeeping quality
  • Anyone evaluating a bookkeeper's work

Get the full checklist

The complete 25-item process.

Enter your email and we'll send you all 5 sections in a printable version you can check off as you go.

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The exact process we use on every engagement
5 sections · 25 action items
Printable version included

Use it to clean up your own books, audit a bookkeeper's work, or walk into a consultation knowing exactly what to ask about.


Prefer to let a professional handle it?

The checklist is great for DIY cleanup, but if your file needs serious work, we are here. Book a free discovery call and let us scope the project for you.