Your bookkeeper categorizes your transactions, reconciles your accounts, and produces your financial statements. They will make any necessary adjustments to your books to ensure they are tax-compliant and account for any outside expenditures that are not run through your business bank accounts.
Your bookkeeper will need your input on reviewing transactions once a month to ensure proper categorizations. You can always message your bookkeeper to get any questions answered. We aim to support and educate you throughout the bookkeeping and accounting process.