Bookkeeping support.
Built around your business.
Monthly bookkeeping, catch-up and clean-up, and financial reporting. Remote support, nationwide.
A little support.
A clearer way forward.
Choose the support you need to see what we can work on together.
Stay organized. Stay current.
Focus on your business.
Keeping your books accurate and up to date is essential to running a successful business. At Happy Books, we take care of the financial details so you can focus on what matters most — growing your business.
Save time
We handle the details so you can focus on your business.
Stay organized
Accurate and up-to-date records every month.
Be prepared
Clear financial information when you need it.
Work with confidence
Reliable records for you and your CPA.
Why it matters
Accurate bookkeeping helps you stay organized, understand your financial position, and provide reliable records to your CPA at tax time.
How we can help
- Recording and categorizing daily business transactions
- Reconciling bank and credit card accounts
- Managing and reviewing accounts payable and receivable
- Recording payroll transactions from your payroll provider (reconcile and review)
- Reviewing and maintaining your Chart of Accounts
- Identifying and correcting bookkeeping discrepancies
- Recording journal entries and adjusting transactions
- Tracking loans, liabilities, and other financial obligations
- Preparing monthly financial statements
- Maintaining accurate records in QuickBooks Online
- Prepare and file Texas Sales Tax Returns and submit authorized payments.
Behind on your books?
We can help you get back on track.
Whether you're several months behind or dealing with bookkeeping errors from previous years, Happy Books can help you identify discrepancies, organize your financial records, and work toward accurate, reliable books.
Clear the backlog
Catch up on months or years of unrecorded transactions.
Fix discrepancies
Identify errors, duplicates, and missing records.
Organize your records
Reconcile accounts and clean up Balance Sheet accounts.
Start fresh
Have clean, accurate books to move forward confidently.
Our approach
We begin by reviewing your existing books, identifying areas that need attention, and developing a clear plan to bring your records up to date.
Why it matters
Clean and accurate books help reduce confusion, improve financial reporting, and make tax preparation easier.
How we can help
- Catching up on months or years of unrecorded transactions
- Reviewing and correcting previously recorded transactions
- Identifying duplicate, missing, or incorrectly categorized transactions
- Reconciling bank and credit card accounts from prior periods
- Reviewing and correcting Balance Sheet accounts
- Investigating discrepancies in Accounts Receivable and Accounts Payable
- Reviewing outstanding deposits and uncleared transactions
- Identifying and correcting unapplied payments
- Reviewing Suspense and Uncategorized accounts and reclassifying transactions when appropriate
- Preparing adjusting journal entries when appropriate
- Organizing financial records for CPA review
Know your numbers.
Make informed business decisions.
Understanding your financial reports is an important part of managing your business. Happy Books helps turn your bookkeeping records into meaningful financial information so you can better understand your business performance.
See the big picture
Understand income, expenses, and your financial position.
Track performance
Compare monthly, quarterly, and annual results.
Ask better questions
Identify trends and unusual balances that need attention.
Make informed decisions
Get clear information to plan for the future.
Why it matters
Reliable financial reports help you understand where your money is going, monitor business performance, and make more informed decisions.
How we can help
- Preparing Profit & Loss Statements
- Preparing Balance Sheets
- Preparing Statements of Cash Flows
- Generating General Ledger and Trial Balance reports
- Comparing monthly, quarterly, and annual financial results, including significant changes between periods
- Reviewing income and expense trends
- Identifying unusual balances and financial discrepancies
- Reviewing outstanding liabilities and receivables
- Preparing customized financial reports
- Providing financial information requested by your CPA
- Explaining financial reports in clear, understandable terms
1099 Preparation & Filing
We also offer complete 1099 processing using specialized software. We handle everything from form preparation to secure e-filing, ensuring your business stays compliant with the IRS.
Ask about 1099 preparation & filingBookkeeping Services
Tailored to Your Business.
We understand that every business has unique bookkeeping needs. That’s why we take the time to learn about your business, review your records, and recommend services that fit your goals. Together, we’ll establish a clear scope of work, timeline, and pricing before getting started.
Let’s find the right fit for your business.
Let’s Discuss Your Needs