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📍 DMV · Weekly Bookkeeping

Weekly Bookkeeping
in for DMV Small Businesses

Most bookkeepers reconcile your books once a month. We do it every week. That means by Friday, you know exactly where your business stands — cash position, outstanding invoices, year-to-date P&L, estimated tax liability. No surprises at month-end. No scramble at year-end.

Books reconciled every week, not every month
Real-time cash flow + outstanding A/R visibility
Tax-ready records year-round, not just in March
Free business CRM included with every plan
Weekly Reconciliation Snapshot
Live ✓
Cash on hand$24,840Reconciled
Outstanding invoices$6,2003 open
YTD Net Profit$41,320On track
Est. tax liability$4,100Budgeted
📍 Weekly Bookkeeping — how it works Every Monday morning, your bank and credit card transactions for the previous week are pulled, categorized, and reconciled. By Friday, you have a clean P&L, balance sheet, and cash flow update for the week prior. No month-end scramble. No year-end surprises.

Why weekly beats monthly bookkeeping

Monthly bookkeeping means your numbers can be 4-5 weeks stale by the time you see them. If a customer didn't pay last week, you find out a month later. If your gross margin slipped, you find out a month later. If a vendor charged you twice, you find out a month later. By then, the moment to act is gone.

Weekly bookkeeping closes the gap. We pull and reconcile your bank accounts, credit cards, and merchant processors every week. Transactions get categorized within days, not weeks. Your monthly P&L and balance sheet are still produced — they just reflect actual reality instead of a guess based on incomplete data.

For most DMV small businesses, the cost difference between weekly and monthly bookkeeping is small. The decision-making difference is enormous. You can spot a cash flow problem before it becomes a crisis. You can catch billing errors while they're still fixable. You can make hiring or pricing decisions with current data instead of last month's data.

Common questions

What's actually different about weekly bookkeeping?

Two things. First, frequency: we reconcile your bank accounts, credit cards, and merchant processors every week instead of every month. Second, cadence: by Friday of each week, you have a snapshot of where your business stood through the prior week — cash, A/R, gross profit, expense run rate. Most bookkeeping firms send you a monthly P&L 10-15 days after month-end, so the data is 5-6 weeks stale by the time you see it. Ours is a week stale at most.

Do you work with my existing accountant or CPA?

Yes — we handle the bookkeeping and your CPA handles the tax return. Most CPAs prefer this division because clean books make their job easier and faster. We deliver a tax-ready trial balance and supporting documentation by the deadline your CPA needs. If you don't have a CPA, we can also handle business and personal tax preparation in-house through our tax prep service.

How long does onboarding take?

Two weeks from the consultation call to the first weekly close. Week 1 is read-only access setup, chart of accounts review, opening balance reconciliation, and any catch-up cleanup if your books were behind. Week 2 is your first regular weekly cycle. After that, the rhythm is steady: we reconcile, you get reports, your CPA gets clean books at year-end.

Your Weekly Bookkeeping plan

Everything included — no hidden
add-ons or surprise fees

Every Weekly Bookkeeping client across the DMV gets the complete service. Plus a free business CRM that replaces tools costing $260–$880/month.

📒
Weekly reconciliation
Every bank account and credit card reconciled weekly — not at month-end. You always know your real position.
📊
Monthly financials
Clean P&L, balance sheet, and cash flow report delivered every month in plain English.
🎯
Tax-ready year-round
Because your books are clean every week, tax season is never a scramble. No year-end catch-up fees.
🎁
Free CRM included
Every bookkeeping client gets our full business CRM — pipeline, automations, invoicing, and AI tools — at no extra cost.
🔒
Secure client portal
All documents stored and shared securely. No emailing sensitive files back and forth.
📞
Proactive communication
We flag issues early and keep you informed. You'll never be surprised by your own financials.
Sound familiar?

Why DMV businesses
switch to weekly bookkeeping

Behind On Your Books
Tired Of Doing Your Own Bookkeeping
Books A Mess At Tax Time
No Idea Where Your Money Went
Spending Weekends On Receipts
Quickbooks A Disaster
Missed Deductions From Bad Records
Can'T Get A Business Loan Without Clean Books

If any of these hit home, we should talk. Free 15-minute consultation, no pressure.

Book a free call →
Industries we serve

We work with the businesses
we serve across the DMV

From government contractors to restaurants, our bookkeeping clients span every corner of the DMV economy. We understand the unique financial pressures of your industry.

✓ Government Contractors
✓ Restaurants
✓ Photographers
✓ Nonprofit Organizations
✓ Consultants
✓ Tech Startups
✓ Law Firms
✓ Retail Shops
✓ Real Estate Companies
✓ Healthcare Practices
Where we work

Serving businesses in Georgetown, Capitol Hill, Navy Yard, Columbia Heights, Shaw, Logan Circle and surrounding areas including Chevy Chase DC, Friendship Heights, Tenleytown, Brookland. Zip codes served: 20001, 20002, 20003, 20004, 20005, 20006, 20007, 20008, 20009, 20010, 20011, 20012.

Local expertise

Why DMV businesses choose
Capital Accounting Group

We're not a national chain. We understand DC, Maryland, and Virginia tax rules, industry mix,and what government contractors owners in Washington actually need from their bookkeeper.

What we know about Washington DC bookkeeping
  • The DMV has over 200,000 registered businesses across DC, MD, and VA
  • DC, Maryland, and Virginia each have distinct state-level business tax frameworks
  • Maryland PTET and Virginia PTET elections can save partnership and S-corp owners significantly
  • DC, MD, and VA each require their own annual business filings
Book a free consultation →
📒
Weekly — not monthly
Most Washington DC bookkeeping services reconcile once a month. We do it every week — your numbers are never more than 7 days stale.
🛡️
Risk-free guarantee
We get your books in order within 30 days — or your first month is free. We stand behind the work.
🎁
Free CRM for every client
Every Washington DC bookkeeping client gets our full business CRM — pipeline, AI agents, automations, invoicing — at zero extra cost.
Fast onboarding
Most Washington DC bookkeeping clients are up and running within 1–2 weeks. No long contracts, no setup headaches.
How it works

From first call to clean books —
in less than two weeks.

1
Free consultation
15 min — we learn your DMV business, current setup, and what bookkeeping you need most.
2
Secure access
You grant read-only account access. No sensitive data ever emailed back and forth.
3
We get to work
Your first bookkeeping cycle starts within 1–2 weeks. Clean, fast, no drama.
4
Ongoing support
Reports, proactive updates, and real humans who flag problems before they become penalties.
Client testimonials

Trusted by DMV
small businesses

★★★★★
"I've been able to focus on my business knowing my books are in order and tax-ready when I need them. I never have to think about it."
T.F. Photography
Photography Studio · Washington, DC
★★★★★
"We've been able to grow our ecommerce business and make decisions with confidence. Tax time has been stress-free every single year."
Beltway Commerce
E-commerce · Washington, DC
Common questions

Weekly Bookkeeping FAQ —
DMV Small Businesses

How is weekly bookkeeping different from monthly?+
Monthly reconciliation means your numbers can be 4–5 weeks stale. We reconcile every 7 days — so you always have a current picture of your cash, income, and expenses. Issues get caught fast, not a month later.
What accounting software do you use?+
We work exclusively with QuickBooks Online. If you're not set up yet, we'll handle the setup and migration for you.
Do I need to send anything every week?+
No. Once you grant us secure read-only access to your accounts, the weekly process runs without you needing to do anything. You get a clear summary report every Friday.
Does bookkeeping include tax filing?+
Bookkeeping keeps your records clean and tax-ready year-round. Tax preparation and filing is a separate add-on service — we handle both and can bundle them at your request.
Do you serve businesses in Georgetown and Capitol Hill?+
Yes — we serve small businesses across the DMV, including Georgetown, Capitol Hill, Navy Yard, Columbia Heights, Shaw, Logan Circle, and nearby areas like Chevy Chase DC, Friendship Heights, Tenleytown, Brookland. Our service is fully virtual so we work with businesses in every Washington DC zip code including 20001, 20002, 20003, 20004, 20005, 20006. We understand the local DC filing requirements and work with many government contractors businesses in the area.
More service areas

Bookkeeping across the DMV

We serve small businesses across the DMV, Maryland, and Virginia.

Other services we provide

All services designed for Washington DC small businesses.

Ready to get started
with your DMV Weekly Bookkeeping?

Free 15-minute call. No pressure. We'll tell you exactly what you need and what it costs — no mystery pricing.

Book free consultation → See all services & pricing