WGAAENBOOKKEEPING · LLC
QuickBooks ProAdvisor · DeLand, Florida · Serving clients nationwide

Books that reconcile, every month.

I set up QuickBooks the right way, untangle books that have gone sideways, and keep them clean month after month. You get clear reports you can actually use, from a bookkeeper with 30 years of hands-on experience.

Operating CheckingExample · Oct 31
Statement ending balance$48,216.40
Outstanding deposits+ $3,150.00
Outstanding checks− $1,872.55
QuickBooks register balance$49,493.85
Difference$0.00
✓ Reconciled
30years of hands-on bookkeeping
IntuitQuickBooks Live Lead Bookkeeper
ProAdvisorQBO Advanced & Payroll certified
18 mobacklogs cleaned up and reconciled
Services

Fixed starting prices. No surprises.

Every engagement starts with a free review of your file, then a written quote. Prices below are starting points; final pricing depends on transaction volume and the condition of your books.

One-time projects

QuickBooks Setup

A complete, ready-to-use QuickBooks file built for how your business actually runs.
  • Chart of accounts, customers and vendors
  • Bank and credit card connections
  • Payroll settings, employees and pay schedules
Includes 2-hour live training
$850flat fee

QuickBooks Review

A full diagnostic of your existing setup, a written plan to correct the errors, and implementation of the changes we agree on. Includes 2-hour live training
$750diagnostic + fixes quoted

AP/AR Repair

Bills matched to the payments that cleared them, and invoices matched to the deposits that paid them, so your aging reports finally tell the truth.
$500quoted by volume

Annual Clean-up for Tax Prep

A year of books categorized, reconciled and ready to hand to your CPA. Backlogs of more than a year welcome.
$200per month of records

Additional Training

One-on-one QuickBooks sessions for you or your staff, live over screen share.
$85per hour

Ongoing bookkeeping

Billed monthly. Pick the cadence that fits how fast your business moves.

Monthly Close
$400 /mo and up

Bank feed matching, AP/AR fixes, sales tax and payroll report review, and reconciliation of every register: banks, credit cards, loans and payroll.

Reporting package included
Hospitality & Retail
Custom

Daily POS and hotel PMS sales reconciled into QuickBooks, with fees, tips and sales or occupancy tax handled properly. Built from seven years running the books for a hotel, restaurant and nightclub.

Square · PMS · multi-entity

How monthly pricing is set

Your monthly fee depends on how many transactions you have and how many accounts we reconcile. You'll know your tier before we start, and we revisit it only if your volume changes for good.

Monthly transactionsAccounts reconciledMonthly close
Up to 100Up to 3$400
101 – 300Up to 6$650
300+7 or moreCustom quote

Payroll add-on

Running payroll is priced separately so you only pay for the employees you have. Payroll report review and reconciliation are already part of every monthly close.

$10per employee, per month · $50 minimum
About

Gina Catapano-Bentley

QuickBooks ProAdvisor QBO Advanced L1 & L2 QBO Payroll Intuit Certified Bookkeeping Professional Tax 1 & 2

I'm a full-charge bookkeeper, and my specialty is taking over disorganized or backlogged books and rebuilding them into clean, reconciled financials you can make decisions from.

At Intuit's QuickBooks Live I cleaned up backlogs of up to 18 months, managed a monthly client roster, and now lead training and quality for a team of payroll experts. Before that, I spent seven years running the complete financial operation of a resort with a hotel, restaurant and nightclub, from daily POS entries to year-end W-2s.

  • 2024 – present
    Lead Bookkeeper, Intuit QuickBooks Live
  • 2022 – 2024
    Cleanup and Monthly Bookkeeper, Intuit QuickBooks Live
  • 2017 – 2024
    Full-Charge Bookkeeper, Rainbow Mountain Resort
  • 1996 – 2017
    Bookkeeping across manufacturing, financial services, marketing and freelance ProAdvisor work
How it works

From first call to clean books

  1. Free check-up

    A 20-minute call to talk through where your books stand and what's bothering you.

  2. File review

    I look inside your QuickBooks with accountant access and send a written quote.

  3. Secure handoff

    You share statements and documents through a secure portal such as Dropbox.

  4. Clean books

    The work gets done, you get your reports, and we walk through them together.

Client terms

Clients agree to provide all pertinent information in a timely fashion through a secure portal such as Dropbox. Delays in receiving documents may delay completion.

Need it on time even though documents arrived late? We'll do our best to meet your original deadline, and a 25% rush fee applies to that period's work.

Payment is due within 7 days of services completed.

Contact

Not sure where your books stand?

Start with a free 20-minute check-up. You'll leave the call knowing what needs fixing, what it should cost, and what you can safely leave alone.

Emailgina@wgaaen.com
Based inDeLand, FL · remote clients welcome