Transparent Accounting Solutions · Reporting

The numbers,
answered.

Bank feeds and ledgers in. Board-ready answers out. TAS pairs a CPA team's judgment with AI that reads every line, so you see where your cash is going before it gets there.

See the reports →
LINES RECONCILED ........ to the penny
CASH FORECAST ........... 13 weeks
SCENARIOS ............... base · downside · upside
A/R CROSS-CHECK ......... bank ↔ ledger
SURPRISES ............... flagged, not buried
SCROLL
From beads to bits

Same math.
New speed.

The abacus kept the books for five thousand years. The rules haven't changed: every debit has a credit, and every dollar has a reason. What has changed is how fast you can see it. Our models tag, reconcile and project thousands of transactions in minutes. Then a person who knows your business checks every conclusion.

2,700 BCSumerian counting board
1494Pacioli's double entry
NowAI reads the whole ledger
The reports

Live client
reporting

WHAT ARE YOU LOOKING FOR?

Each client gets a private, always-current dashboard instead of a PDF that's out of date the day it's sent.

CLIENT DASHBOARDLIVE

13-week cash flow

Bank statement reconciled, payroll cycle mapped, A/R weighted by age. Base, downside and upside.

CLIENT SIGN-IN →
RECEIVABLESMODULE

A/R aging, verified

Every open invoice checked against actual deposits. Paid-but-open items surface on their own.

INCLUDED IN EVERY DASHBOARD
CLOSEMODULE

Month-end close

A checklist that tells you what's done, what's late, and which reconciliation doesn't tie.

ON REQUEST
TAXMODULE

Tax planning

Estimated payments, safe harbor and year-end moves, tracked against your real cash.

ON REQUEST
PAYROLLMODULE

Payroll & bills

Every payroll Friday and fixed bill on a dated calendar, so the cash is in place before it's needed.

INCLUDED IN EVERY DASHBOARD
How it works

Four passes.
One answer.

01
Connect

Bank statement exports, QuickBooks reports and payroll registers. Nothing gets retyped.

02
Reconcile

Every line is tagged and tied out to the statement's opening and closing balance. Δ = $0.00 or it stops.

03
Project

Recurring receipts, job costs, payroll cycles and dated bills roll forward 13 weeks under three scenarios.

04
Review

A TAS accountant reads it before you do. Anything the books can't prove is labeled as unconfirmed.

What we hold to

Professionalism.
Responsiveness. Quality.

Professionalism

Close personal and professional attention, with the expertise of the whole firm behind every client.

Responsiveness

Competent advice and fast, accurate answers. Client referrals have fueled our growth.

Quality

A trusted advisor who's available, with insight you can use to make informed financial decisions.

You guys rock! The service was excellent. Thank you for making it painless, pleasant and most of all hassle free!
I have gotten at least 50 times the value from Transparent Accounting Solutions. It's exactly what I've been looking for.
No matter where you go, Transparent Accounting Solutions is the best, most professional accounting firm around! I'd be lost without them.
Talk to a person

Ask us
anything.

Business services, tax planning and preparation, payroll, QuickBooks, IRS representation. Reporting is just the part you can see.

Office
(310) 855-4748
Email
[email protected]
Web
tas.finance
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