Your QuickBooks Diagnostics Team



When you have a business, you have income and expenses. Periodically you need to know where you stand financially. Is what QuickBooks is telling you correct?


Many entrepreneurs shudder at the mere thought of looking at their QuickBooks' reports. Few really understand the accounting side of their businesses, much like few of us really understand how our bodies work. To stay healthy you regularly see a doctor — and to keep your QuickBooks healthy come see us. We’re your go-to accounting diagnostics team.


Our mission is to free the entrepreneur from painful experiences with their accounting.


We are not a replacement for your accountant. We don’t do tax returns. On the contrary, CPAs love us. We make their job much easier. We are a type of intermediary between your accountant and you. We clean up your books so that your accountant can prepare your tax return easily, and we even take care of those pesky “adjusting journal entries” that your accountant may have given you. 



Accounting Recon is a Kramer Cooper & Associates, Inc. company. Founder Connie Harvey, president and CEO of Accounting Recon created a 10-point reconciliation process that ensures your business books are correct.


Through our detailed diagnostics methods, our staff can untangle, resolve, demystify and puzzle-out accounting errors that prevent a business from accurately reporting its financial status.


Based in Hastings, Nebraska, we work with clients throughout the United States and overseas. Connie says, “I love a challenge. I’m always chomping at the bit to tackle a new set of tangled books.”


Connie is an Elite level Certified QuickBooks ProAdvisor. Her staff describes her as, the “Puzzle Wizard.” Learn more about Connie here.


Our staff consists of QuickBooks experts and support personnel to take care of your QuickBooks needs. We serve a wide variety of businesses including farmers, property managers, non-profit organizations, restaurants, manufacturers, hardware stores and city/county government agencies.



We only support clients that use QuickBooks. We provide the following services a la carte.

  • For a new company we help create a chart of accounts

  • We bring in prior-year balances, clients, vendors, payroll and anything else needed to properly set up your QuickBooks.

  • We customize the icon bar for the QuickBooks desktop  version.

  • We will need:

    • Prior-year tax returns;

    • Bank statements;

    • Credit card statements;

    • Actual invoices due;

    • Actual bills to be paid


  • We will do:

    • Bank reconciliations

    • Clearing up open invoices;

    • Clearing up unpaid bills;

    • Resolving undeposited funds;

    • Making sure that all adjusting journal entries have been made

  • Daily, weekly, monthly, quarterly, semi-annual and annual entries;

  • Keeping your books reconciled and groomed;

  • Downloading bank statements;

  • Making payroll entries;

  • Making sales platform entries such as Amazon, Shopify, Walmart, EBay, etc.

  • Providing QuickBooks reports to you and your stakeholders such as your bank, your accountant and your board

  • Before sending your books to your accountant who will prepare your tax return, we will inspect them, diagnose problems and assist with corrections.




“Connie has helped me tremendously during this past year in organizing my books and giving me wonderful ideas on how to be more structured.  She has had such a calming effect on me because I was lost in the weeds and didn’t want anyone to know that. Connie made me feel that I wasn’t alone. She was able to free up the entrepreneur in me to focus on my business and not be bogged down with the “mucky muck” of trying to understand how to do my accounting on my own without guidance. ”

WB, Artisan Contracting