BrightBree.BACK OFFICE Client portal

THE RECORDS · BRIGHTBREE BACK OFFICE

Clear records.
A clearer picture.

From receipt organization and monthly reporting to preparing records for a funding conversation, get support that fits where your business is today.

Illustrative scene of a professional organizing receipts and reviewing bookkeeping records
Illustrative service scene

WHAT WE CAN HELP WITH

Support tailored
to your business.

  • Receipt and expense organization
  • Historical catch-up by year and account
  • Monthly bookkeeping and agreed account reconciliation
  • Monthly reports and year-end handoff
  • Funding-readiness document preparation, where agreed

We agree on deliverables, responsibilities, timing and pricing before work begins.

BOOKKEEPING PLANS

Support that fits
the work you need.

Scope and price are confirmed
before the relevant work begins.

EXPENSE ORGANIZATION

A place for every receipt.

$129 / month

For businesses that want help reviewing and organizing expense records throughout the year.

  • Up to 75 receipts per month
  • Reviewed expense categories
  • Monthly and year-to-date expense summaries
  • Missing-information checklist
  • Annual expense summary for your preparer

Submitted records only. Income tracking and bank reconciliation are not included.

Discuss this plan ↗

HISTORICAL CATCH-UP

A fresh start for old records.

Custom quote

For a few months of paperwork or several years of records.

  • Initial record assessment
  • Organization by year and account
  • Missing-record and question lists
  • Agreed milestones and deliverables
  • Organized handoff to your tax professional

Assessment fee, deposit and project price are agreed before the relevant work begins.

Discuss your records ↗

Setup and prior-year cleanup are quoted separately. Tax-return preparation, payroll, bill payment and sales tax work are not included. Higher-volume or complex businesses receive a tailored quote.

ADMIN · READINESS · COORDINATION

A clear scope. A tailored quote.

Administrative support has defined monthly hour plans. Recordkeeping preparation and transaction coordination are quoted by agreed tasks, volume, deadlines and support needs.

Plan your support ↗

EXPERIENCE BEHIND THE SERVICE

30+ years in
settlement accounting.

More than three decades of settlement accounting experience in merchant services inform our focus on accuracy, reconciliation and consistent processes.

Bookkeeping and record organization come with a defined scope, clear communication and reporting tailored to your business.

Continuing professional development: Intuit certification is in progress.

PREPARING YOUR RECORDS FOR A FUNDING CONVERSATION

A file you can
review with confidence.

Preparation begins with the actual document list requested by your provider. Your business owner reviews the records and the final package.

Discuss record preparation ↗
  1. Confirm the request

    Review the provider’s checklist, requested reporting periods and your preparation priorities.

  2. Gather supported records

    Bring together the existing bookkeeping reports, business records and statements requested for your file.

  3. Identify missing information

    Track outstanding documents, questions and follow-up responsibilities in one checklist.

  4. Review and hand off

    Organize the package for the owner’s review and record the agreed handoff and remaining open items.

A CLEAR SERVICE SCOPE

Preparation support,
with a defined handoff.

This service focuses on organizing existing records and requested documents. Funding advice, applications, placement and decisions are outside the Back Office service.

BrightBree Capital is the planned future brokerage division. BrightBree Back Office does not offer brokerage services or accept loan applications.