Inventory, Assets & Amortization
Keep inventory, fixed assets and long-term costs aligned with your general ledger. We reconcile inventory workflows, maintain asset registers, and prepare depreciation or amortization schedules for review by your accountant.
What's Included
- Inventory reconciliation across Odoo, Finale and connected sales channels
- Cost of goods sold and inventory adjustment bookkeeping
- Fixed-asset register maintenance
- Depreciation schedules for tangible business assets
- Amortization schedules for eligible intangible assets and prepaid costs
- Month-end ledger entries and supporting schedules
Who This Is For
How It Works
Map the Records
We review source systems, inventory reports, purchase documents and the existing chart of accounts.
Reconcile & Schedule
We reconcile quantities and values, maintain the asset register, and prepare the agreed depreciation or amortization schedules.
Post & Review
We post supported month-end entries and provide schedules for your review and your accountant's tax or reporting decisions.
Frequently Asked Questions
Which inventory systems do you support?
We can support bookkeeping workflows that use Finale Inventory, Odoo and inventory reports from connected sales channels, subject to the available exports and integration access.
Do you decide tax depreciation or amortization methods?
No. We maintain bookkeeping schedules using the method and useful life approved by you and your qualified accountant or tax professional.
Can you reconcile inventory to the general ledger?
Yes. We compare inventory-system reports, purchase and adjustment records, and ledger balances, then document differences that need owner approval.
Ready to Streamline Your Bookkeeping?
Discuss your current records, systems, and the bookkeeping scope you need.
Request a Bookkeeping Assessment