Professional Bookkeeping Services
Accurate, timely financial records that give you clarity and peace of mind. Focus on growing your business while we handle the numbers.
More Than Just Number Crunching
Professional bookkeeping is the foundation of every successful business. Our comprehensive bookkeeping services go beyond basic data entry to provide you with clear financial visibility, strategic insights, and the peace of mind that comes from knowing your books are accurate and up-to-date.
As a CAAS-certified practice, we don't just record your financial history—we help you understand it and use it to make better business decisions. From monthly financial statements to strategic planning support, we're your partner in financial success.
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What's Included
Comprehensive bookkeeping services designed to keep your finances organized and your business running smoothly
- Monthly financial statement preparation (P&L, Balance Sheet, Cash Flow)
- Bank and credit card reconciliation
- Transaction categorization and coding
- Accounts payable management
- Accounts receivable tracking
- General ledger maintenance
- Cash flow tracking and reporting
- Monthly financial review meetings
- Year-end tax preparation support
- Unlimited email support
The Foray Advantage
Why Portland and Vancouver businesses choose our bookkeeping services
Real-Time Clarity
Know exactly where your business stands at any moment with up-to-date financial records and cloud-based access.
Tax-Ready Books
Organized, accurate records that make tax time smooth and can potentially reduce your tax preparation costs.
Better Decisions
Make informed choices backed by accurate financial data and insights into your business performance.
Time Savings
Reclaim hours each week to focus on revenue-generating activities instead of bookkeeping tasks.
Peace of Mind
Sleep better knowing your financials are accurate, compliant, and professionally managed.
Expert Support
Access to experienced bookkeepers who understand your industry and your specific needs.
Our Process
How we transform your bookkeeping from a headache into a strategic asset
Streamlined & Efficient
We've refined our bookkeeping process over years of serving Portland and Vancouver businesses. Our systematic approach ensures accuracy, consistency, and timely delivery every month.
From the initial setup through monthly close and ongoing support, we handle everything so you can focus on what you do best—running your business.
Discovery & Setup
We review your current situation, set up systems, and establish clear processes.
Monthly Processing
We categorize transactions, reconcile accounts, and prepare financial statements.
Review & Delivery
Monthly review meetings to discuss your financials and answer questions.
Ongoing Support
Continuous communication, improvements, and strategic guidance.
Industry Expertise
Specialized bookkeeping knowledge for your specific business type
We Speak Your Language
Construction & Trades: Job costing, progress billing, change orders, contractor compliance, and project-based accounting.
Law Firms: Trust accounting, IOLTA compliance, client cost tracking, matter-based billing, and legal-specific reporting.
Professional Services: Time tracking, project accounting, retainer management, and profitability analysis by service line.
Small Business: Comprehensive bookkeeping tailored to retail, e-commerce, restaurants, healthcare, and service-based businesses.
Transparent Pricing
Flat monthly rates with no hidden fees or surprises
Starter
- Up to 50 transactions/month
- Monthly financial statements
- Bank reconciliation
- Email support
- Quarterly review meetings
Professional
- Up to 150 transactions/month
- Monthly financial statements
- Full reconciliation
- AP/AR management
- Monthly review meetings
- Priority support
Advanced
- 150+ transactions/month
- Everything in Professional
- Multi-entity support
- Department tracking
- Custom reporting
- Dedicated bookkeeper
All packages include QuickBooks Online integration, secure cloud access, and year-end tax support. Add payroll services for $100/month + $10 per employee.
Common Questions
Everything you need to know about our bookkeeping services
Ready for Better Bookkeeping?
Schedule a free consultation to discuss your bookkeeping needs and receive a custom proposal with transparent pricing.
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