VIRTUALKHATANPAG
Our Services

A full back-office, delivered with institutional rigor.

From transaction-level bookkeeping to board-ready FP&A, our service lines are designed to slot into your practice with minimal friction and maximum control.

Bookkeeping & General Ledger

  • Day-to-day transaction processing
  • Bank, credit card and merchant reconciliations
  • AP / AR cycle administration
  • Month-end close and journal entries
  • QuickBooks Online, Xero, NetSuite, Sage Intacct

International Tax Preparation

  • 1040, 1065, 1120, 1120-S and state return preparation (US)
  • Canadian T1, T2 and GST/HST return preparation
  • Multi-state nexus and apportionment workpapers
  • Return preparation only — never filing on your behalf
  • CCH Axcess, Lacerte, Drake, UltraTax workflows

Audit Support

  • Lead schedule preparation
  • PBC list management and follow-up
  • Workpaper documentation to firm standards
  • Substantive testing support
  • Compilation and review engagement assistance

Controller & Virtual CFO

  • Management reporting packages
  • Budgeting, forecasting and variance analysis
  • 13-week cash flow modeling
  • KPI dashboards and board decks
  • Technical accounting memos

Payroll Outsourcing

  • Multi-state US payroll processing
  • Canadian payroll, CPP, EI and T4 administration
  • Contractor and 1099 administration
  • Gusto, ADP, Paychex, Xero Payroll fluency
  • Year-end reconciliations and reporting

IOLTA Account Reconciliation

  • Three-way IOLTA reconciliation (bank, ledger, client sub-ledger)
  • Zero-variance month-end compliance reporting
  • State bar compliance documentation
  • Exception tracking and resolution
  • Audit-ready evidence packs

Trust-Account Reconciliation

  • Auditable reconciliation frameworks for fiduciary accounts
  • Segregated client-funds tracking
  • Maker-checker controls on every entry
  • Monthly attestation packages
  • Tailored for legal and fiduciary operations

Practice Workflow

  • Karbon, Canopy, TaxDome configuration
  • Document collection and indexing
  • Engagement letter and proposal admin
  • Client portal management
  • White-labeled delivery on request
Discuss your engagement