Services

Your all-in-one accounting partner for growth

Bookkeeping & Monthly Close

We handle the full accounting cycle for growing businesses — keeping your books accurate, timely, and decision-ready every month.

Includes:

• Monthly reconciliations for all accounts

• GAAP-aligned financial statements

• Review of trends and unusual items

• Secure cloud-based recordkeeping and client portal access

• Year-end handoff for tax preparation

Tax Services

We streamline your year-end filings so tax season is smooth and accurate.

Services include:

• Business and individual income tax filings

• Year-end adjustments and reconciliations

• Estimated tax planning and advisory

• IRS correspondence and notice resolution

• Coordination with your ongoing bookkeeping for seamless filing

For companies that need clarity beyond bookkeeping, our reporting and advisory services deliver insight, structure, and control.

What you get:

• Monthly and quarterly financial reports tailored to your business

• Cash flow analysis and forecast modeling

• Budget vs. actuals and KPI tracking

• Guidance on accounting policy, GAAP compliance, and investor-readiness

• Controller-level support without the full-time cost

Financial Reporting & Advisory

System Setup & Process Implementation

Setting up accounting systems and workflows so your financial data flows cleanly, securely, and automatically. Ideal for new entities, QuickBooks migrations, or businesses modernizing manual processes.

Includes:

• QuickBooks Online setup and chart-of-accounts design

• Bank feed and automation integration (bill pay, payroll, receipt capture)

• Workflow mapping for approvals, expenses, and reconciliations

• Standardized monthly close checklist and documentation

• Training and hand-off for internal teams or owners

Internal Controls & Compliance Support

Effective internal controls keep every business — from startups to established companies — accurate, secure, and audit-ready. We design practical control systems that safeguard assets, prevent errors, and strengthen the reliability of your financial reporting.

Includes:

• Control environment assessment and gap analysis

• Segregation of duties and approval workflows

• Documentation of accounting policies and control procedures

• Risk-based process mapping (cash, revenue, purchasing, payroll, etc.)

• Audit and due diligence readiness support

• Control testing templates and monitoring tools tailored to your business

Financial Statement Cleanups & Catch-Up

If your books are behind, inconsistent, or just don’t make sense anymore — we fix them. Fortuna Co. specializes in bringing financials back into alignment, whether it’s one messy year or several. You’ll get clean, reconciled statements that are accurate, organized, and ready for reporting or tax filing.

Includes:

• Full review of prior-period books and reconciliations

• Correction of misclassified transactions and journal entries

• Rebuild of missing months or prior years

• Cleanup of chart of accounts and balance sheet tie-outs

• Preparation of accurate financial statements for tax or lender use