Messy Books Don't Just Cause Stress. They Cost You Time, Money, and Credibility.

Inaccurate financials, months-behind books, and a chart of accounts designed for a for-profit business are three of the most common problems we fix for nonprofits. Account Cloud delivers clean, current, GAAP-compliant books every month — so your organization can always answer the question: how are we doing?

What's Included

Complete Monthly Accounting — Clean, Current, and Built for Nonprofits

We handle every aspect of your monthly accounting — from bank reconciliation and transaction coding to fund accounting and financial statements — so your books are always current and your leadership always has numbers they can rely on.

Monthly Bank Reconciliation

Every bank and credit card account is reconciled to the penny each month — catching errors, flagging missing transactions, and ensuring your books match your actual cash position before leadership reviews the numbers.

Chart of Accounts Setup and Maintenance

We build or restructure your chart of accounts using nonprofit GAAP standards — properly separating revenue types, expense categories, and fund classes so your financials make sense to leadership, auditors, and funders.

Fund Accounting

We maintain proper separation between restricted and unrestricted funds, tracking each funding source correctly and ensuring your financial statements reflect the true availability of your resources at all times.

Monthly Financial Statements

Every month, you receive a clean income statement, balance sheet, and statement of cash flows — formatted for nonprofit reporting and ready to share with leadership, the board, or funders.

Accounts Payable and Receivable

We manage the flow of money in and out — recording vendor bills, tracking outstanding invoices, and ensuring your cash position accurately reflects what's owed and what's expected from funders and other sources.

Year-End Close and Audit Preparation

We close the books properly at year-end, prepare all schedules and supporting documentation your auditor will need, and coordinate directly with your audit team to minimize the time and cost of the engagement.

Why Account Cloud

Accurate Books Aren't Just a Nice to Have. They're the Foundation of Everything Else.

Clean monthly accounting is what makes everything else at your nonprofit work. It's what your executive director uses to make staffing decisions. It's what your board reviews at every meeting. It's what your auditors need at year-end. It's what you pull out when a major funder asks for financial documentation.

When the foundation is wrong, everything built on top of it — grant reports, 990s, audit workpapers — costs more time and creates more risk. Account Cloud builds that foundation correctly from the start.

  • Nonprofit GAAP expertise — we configure your accounting system for fund accounting, not for-profit bookkeeping
  • Consistent monthly close — books are reconciled and statements delivered on a predictable schedule every month
  • Audit-ready records — your year-end close is handled by the same team that maintained your books all year
  • Integrated with your other services — bookkeeping feeds cleanly into payroll, grant accounting, and 990 preparation
  • Transparent flat-fee pricing — you know exactly what you pay before we start, with no surprise charges for reconciliation or year-end work

Getting Your Books Clean and Current Is Easier Than You Think

  1. Book a free bookkeeping review. We start with a conversation about your current accounting setup — what software you use, how current the books are, what financial questions leadership can't currently answer, and where you're feeling the most friction. We'll give you an honest picture of what it would take to get your accounting on solid footing.

  2. We clean up and set up correctly. Before the first close, we make sure the foundation is right — chart of accounts structured for nonprofit GAAP, prior periods reconciled, opening balances confirmed. If you're switching from another accountant, we manage the transition so nothing gets lost and there's no gap in your records.

  3. Clean books, every month, on schedule. From that point forward, you receive reconciled books and a fresh set of financial statements each month. Leadership has numbers they can trust. Board meetings become less stressful. Auditors find less to ask about. And when a funder wants documentation, you have it ready.

Common Questions About Nonprofit Bookkeeping

Bookkeeping is the systematic recording of financial transactions — income, expenses, bank reconciliations, accounts payable and receivable. Accounting is the broader function that includes interpreting those records, preparing financial statements, ensuring compliance with accounting standards, and advising on financial decisions. Most nonprofit leaders need both: accurate daily records and someone who can translate those records into useful financial information. If you need strategic financial leadership on top of accurate books, our outsourced CFO service adds cash flow forecasting, board reporting, and budget development. Account Cloud provides all of it.

Yes — this is one of the most common situations we work through with new clients. We'll reconstruct the missing months from bank statements, credit card records, and whatever documentation exists, code everything correctly, and bring your books current. We'll also identify anything that was coded incorrectly historically and make the corrections needed for clean prior-period comparisons. Once caught up, we put a monthly close schedule in place so it doesn't fall behind again.

We primarily work in QuickBooks Online, which is the most widely used accounting platform among nonprofits of the size we serve. If you're already on a different platform, we'll assess whether it makes sense to stay or migrate, and handle the implementation if a change is needed. The goal is a system that fits your organization's complexity and will scale with you as you grow.

Fund accounting is the practice of tracking each source of funding separately — distinguishing between unrestricted operating funds, temporarily restricted grants, and permanently restricted endowment funds. It's required for nonprofit GAAP compliance and essential for accurate grant reporting. We structure your chart of accounts and transaction coding to maintain this separation automatically, so your financial statements always reflect the true availability of your resources without manual reclassification at month-end.

Pricing is a flat monthly fee based on the volume of your transactions, the number of funding sources we're tracking, and the complexity of your reporting requirements. Most of our bookkeeping clients pay a predictable monthly fee with no surprise add-ons. Book a free bookkeeping review and we'll give you a clear proposal scoped to your organization's actual needs.

Clean Books Every Month. Financial Clarity Your Leadership Team Can Actually Use.

You shouldn't have to wonder if your numbers are right. Book a free bookkeeping review and we'll walk through your current accounting setup, identify what needs to change, and give you a flat-fee proposal before any work begins. No obligation, no surprises.

Book a Free Bookkeeping Review