Scope, In Writing

    What's Included — And What's Not

    Boutique by choice. Here's precisely what your engagement covers and what we intentionally leave to your CPA, payroll provider, and wealth advisors — so nothing falls through the cracks and no one steps on anyone's toes.

    What We Do

    • Bookkeeping & monthly close

      Categorized transactions, reconciled accounts, and a clean close every month on a documented calendar.

    • Financial reporting package

      P&L, balance sheet, and cash flow with plain-English variance commentary you can actually act on.

    • Controller oversight & QC

      Senior review on every reporting package before it reaches you — no unchecked bookkeeper output.

    • Fractional CFO advisory

      Forecasting, cash-flow modeling, and decision support scaled to your tier and stage.

    • Multi-entity consolidation

      Clean books and combined reporting across operating companies, holdings, and family entities.

    • Advisor coordination

      We work directly with your CPA, attorney, and wealth manager so you stop being the messenger.

    What We Don't

    • Tax preparation or filing

      Your CPA files your returns. We hand them clean, reconciled books so it's faster and cheaper.

    • Payroll processing

      We record and reconcile payroll, but your payroll provider runs it.

    • Bill pay / accounts payable execution

      We track and report AP; we don't move money on your behalf.

    • Audits or attest / assurance services

      The Aligned Ledger is not a CPA firm and does not provide attest or assurance work.

    The Aligned Ledger is not a CPA firm.

    Not sure which tier fits?

    The Financial Alignment Call is free and ends with a clear recommendation — including exactly what your scope would cover.