Bank deposits may not identify the property, closing, split, referral, reimbursement, or brokerage statement behind the cash.
Daxable matches deposits to the available statements and flags missing or inconsistent source detail for client follow-up.
Commingled activity turns the monthly close into a recurring classification exercise and weakens management reporting.
Daxable documents supported business activity, uses an owner-review process for uncertain items, and recommends a cleaner source workflow without making tax-deduction decisions.
Splits, referrals, assistants, marketing, systems, reimbursements, and multiple producers create operating detail a single income line cannot explain.
The bookkeeping structure can preserve the relevant team, producer, or transaction detail when source systems make it available.
Historical cleanup is assessed and scoped during discovery when they start a plan.
Daxable bookkeeping starts at $299 per month. Account count, transaction volume, team structure, source systems, and cleanup needs determine the final scope.
Daxable can reconcile commission deposits to brokerage and closing records supplied by the client and preserve agreed transaction or producer detail.
No. Daxable prepares organized bookkeeping records. The client’s CPA or tax professional calculates estimated payments and decides tax treatment.
Yes. Discovery maps producers, splits, reimbursements, contractors, accounts, and reporting needs before the bookkeeping structure is proposed.
Bring any closing, lender, brokerage, or year-end deadline to discovery so the required records and a realistic completion path can be identified.