Dedicated Bookkeeping & Reconciliations

Clean, current books every month — without hiring in-house.

Built for owners of trade businesses, independent retail shops, and local service companies. We handle the categorizations, reconciliations, and monthly financial closes so you always know where your cash stands.

verified_user US-Based Certified Staff
event_available Closed by the 10th Monthly
Trade business owner reviewing paper job receipts and invoices in workshop
Field & Shop Operations
Direct transaction audit & job receipts
Ready for Close
The Operational Bottleneck

The three problems that bring owners to us

01 / BACKLOG

Books months behind

You intended to catch up on QuickBooks over the weekend, but jobs ran late and estimates took priority. Now it's four months back.

history_toggle_off Compounding backlog risk
02 / COMPLIANCE

Scrambling at tax time

March arrives and your CPA asks for clean balance sheets, but you only have bank export CSVs, shoebox receipts, and unclassified deposits.

folder_off Last-minute extension fees
03 / VISIBILITY

No idea what the month actually made

Revenue looks strong in the checking account, but after materials, vendor invoices, and fuel, you don't know your true net margin.

query_stats Blind operating cashflow
The Deliverable Standard

What arrives in your inbox on the 10th of every month

Real financial reports you can actually read. Not raw data exports.

MONTH-END CLOSE PACKAGE PERIOD: OCTOBER 2024
check_circle Reconciled & Signed
Delivered: Nov 10, 2024

Income Statement (P&L Excerpt)

Accrual Basis · USD
Account Category Amount % Rev
Gross Service Revenue $78,420.00 100.0%
Cost of Goods & Direct Labor ($42,150.00) 53.8%
Gross Profit Margin $36,270.00 46.2%
Operating Expenses
Payroll (Shop & Dispatch) $9,840.00 12.5%
Shop Supplies & Small Equipment $2,410.00 3.1%
Vehicle Fleet Fuel & Maintenance $3,120.00 4.0%
Commercial Liability Insurance $1,850.00 2.4%
Software & Communications $840.00 1.1%
Net Operating Income $18,210.00 23.2%
Balance Sheet Snapshot
As of Oct 31
Operating Cash on Hand $64,380.00
Accounts Receivable (Current) $21,450.00
Equipment & Fleet (Net Book) $88,200.00
Outstanding Payables (AP) $11,890.00
Monthly Cash Flow Summary
Reconciled Bank Accounts
Total Monthly Inflows $81,100.00
Total Operating Outflows ($61,420.00)
Net Free Cash Flow +$19,680.00
fact_check
Reconciled Against 3 Bank Accounts
0 Uncategorized Transactions · $0.00 Variance
1. Your True Net Operating Margin

See exactly what stayed in the company after all job costs. No guessing whether the top-line cash is actually profit.

2. Owner's Discretionary Cash Flow

Know how much cash can safely be taken or reinvested without risking payroll, insurance payments, or supplier terms.

3. Uncategorized Transactions: Exactly Zero

Every dollar accounted for against a verified vendor receipt or invoice. No mystery "Ask Accountant" dumps at tax time.

How Onboarding Works

From first call to your first monthly close in four steps

01

20-Minute Fit Call

We review your accounting software, current backlog, and monthly transaction count.

02

Read-Only Access

You connect your bank feeds and software via secure, read-only permissions.

03

Historical Catch-Up

We clean up past months, reconcile all bank accounts, and establish your chart of accounts.

04

Predictable Monthly Close

By the 10th of each month, your reconciled financial package is delivered.

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The On-Time, Tax-Ready Guarantee

If your monthly books are not fully reconciled and delivered to your inbox by the 10th business day of the month, that month's service is free. When tax season arrives, we deliver full tax-ready workpapers directly to your CPA at zero extra charge.

Patrick Dineen, Founder of Lagrange Bookkeeping
Direct Accountability

Who is doing your books

I'm Patrick Dineen, and I've spent my career around small business finances.

I've run an agency serving over a hundred small businesses, worked in mergers and acquisitions, and supported investment funds and financial advisors. In the M&A work, I watched a pattern repeat: owners built something real, then lost money at the closing table because nobody had kept the books straight for the last five years.

Lagrange Bookkeeping exists so that never happens to you.

Patrick Dineen
Patrick Dineen, Founder. Background in M&A, investment funds, and small business advisory.

Get your books in order this month.

A 20-minute call to review your accounts, establish your flat monthly rate, and hand off your reconciliations for good.