Transactions may be reconciled but still lack a reliable property, entity, or project assignment, leaving the owner unable to explain results by asset.
Daxable maps the available source records to an agreed property and entity structure and documents transactions that still require the owner’s decision.
The bank wire alone does not explain purchase price, debt, credits, closing costs, lender payoff, or cash to seller.
Daxable uses the settlement statement, lender records, bank activity, and property ledger to build a reconciled bookkeeping workpaper for CPA review.
Unexplained transfers between entities, properties, and owner accounts make cash and obligations difficult to follow.
Daxable identifies the parties and purpose from client evidence, records supported intercompany or owner activity consistently, and leaves unresolved items visible.
Historical cleanup is assessed and scoped during discovery when they start a plan.
Daxable bookkeeping starts at $299 per month. Properties, entities, accounts, transaction volume, current-book condition, and reporting detail determine the written scope and final price.
Yes, when the source records and system setup support that detail. Discovery determines whether classes, locations, projects, or separate company files are appropriate for the bookkeeping workflow.
Daxable preserves the transaction, property, vendor, and supporting-document detail and can apply a client- or CPA-approved policy. The client’s qualified tax professional decides tax treatment.
No. Daxable organizes the bookkeeping evidence and coordinates with the client’s advisers. Cost-segregation, exchange, legal, and tax advice remain outside scope.
If a lender, acquisition, sale, or year-end handoff has a deadline, bring the current file and source documents to discovery so Daxable can state what can be completed responsibly.