Switching bookkeepers mid-year: a 10-step handover that keeps your books clean

You can switch bookkeepers mid-year cleanly: cut over at a month-end, get the trial balance, year-to-date general ledger, bank reconciliations and admin access from the old bookkeeper, have the new one tie opening balances to the old books to the cent, and keep the old records at least 3 years. Check your contract first: Pilot, for one, needs 7 days' notice on monthly plans and 30 days on annual ones.

Updated · 5 min read · By the Accountable team

The short version

  • Switch at the last day of a month that is already reconciled to the bank, never in the middle of a month.
  • The old bookkeeper owes you a trial balance, year-to-date ledger, reconciliations, vendor W-9s, and admin access to the accounting file.
  • The new books are right when each balance at the cutover date equals the old books to the cent.
  • Keep the old books for at least 3 years, and employment tax records for at least 4.
  • If the old books are behind, catch-up costs $99 a month of books at Accountable, so price it before you choose.

Switch at a month-end that is already reconciled to the bank

Pick the last day of a month where every bank and card account is reconciled, meaning each account's balance in the books equals the statement. Cutting over mid-month splits one set of bank activity across two bookkeepers, and neither owns the reconciliation.

A June 30 cutover is a good default: it leaves six months in the old books and six in the new, with a balance sheet that both sides can check.

Ask the old bookkeeper for eleven things

The handover list
ItemWhy the new bookkeeper needs it
Trial balance at the cutover dateIt becomes the opening balances of the new books
General ledger, year to dateShows every entry behind each balance
Bank and card reconciliations and statementsProves the cash and card balances
Chart of accountsKeeps account names stable for the CPA
Accounts receivable and payable agingShows who owes you and whom you owe
Payroll reports and tax filings to datePayroll must continue without a gap
Vendor W-9s and payments by vendorNeeded for 1099 filings
Fixed asset and depreciation scheduleDepreciation continues from the right balance
Prepaid, deferred revenue and accrual schedulesMonthly entries continue from the right amount
Receipts and documentsSupport for the entries
Admin access to the accounting fileSo you can export or keep the file

If the file lives in QuickBooks Online, ask for primary administrator. Pilot's terms say it transfers primary administrator status when its bookkeeping subscription ends, so you can keep the subscription or export the data.

A 10-step handover

  1. Step 1: Read the old contract for the notice period and what happens to your data. Pilot's terms set 7 days' notice for monthly and quarterly renewals and 30 days for annual ones.

  2. Step 2: Choose the cutover month-end and tell both bookkeepers.

  3. Step 3: Ask the old bookkeeper to finish that month's reconciliations and close it.

  4. Step 4: Collect the eleven items above, and keep your own copy outside either system.

  5. Step 5: Give the new bookkeeper read access first, then admin access.

  6. Step 6: Have the new bookkeeper load the trial balance as opening balances, or import the full history.

  7. Step 7: Tie every balance at the cutover date to the old trial balance to the cent, and write down each difference and its cause.

  8. Step 8: Close the first new month, and have your CPA review it.

  9. Step 9: Revoke the old bookkeeper's access to the accounting file, bank feeds and payroll.

  10. Step 10: Cancel the old service after the first new month closes.

Worked example: switching on June 30

A company changes bookkeepers after its June close

Old trial balance at June 30: Checking $62,418.27, Accounts receivable $18,900.00, Accounts payable $9,250.64, Equity and retained earnings make up the rest.

New books loaded with those opening balances: Checking $62,418.27, Accounts receivable $18,900.00, Accounts payable $9,250.64. Every line matches, so the cutover ties.

July onward posts in the new books. The year-to-date ledger for January to June stays with the old books, unless you import it.

At year-end your CPA needs one full-year set. If the six months sit in two systems, ask for both ledgers and the old June trial balance, or import the first six months so the year lives in one place.

Importing the first half, rather than opening balances only, is the safer path when you raise money or get audited, because the whole year's detail is in one system.

Keep the old books for at least three years

The business is responsible for its records, so the old bookkeeper's files should end up with you. The IRS says keep records for 3 years from the date you file in the usual case, 6 years if you leave out income that is more than 25% of the gross income on your return, and 7 years for a worthless securities or bad debt claim. Keep employment tax records at least 4 years. Pilot's own terms say it is your responsibility to retain and protect your records after service ends.

Price the catch-up before you pick the new bookkeeper

A handover goes wrong most often when the old books are behind. If months are unreconciled, the new bookkeeper has to finish them before the cutover, and that work is billed.

Accountable charges $99 per month of books for cleanup and catch-up, and $149 per month reviewed for a month-end close review; the move itself is free. Ask any other bookkeeper for a per-month catch-up quote in writing.

Questions founders ask

Can I switch bookkeepers in the middle of the year?

Yes. Cut over at a month-end that is reconciled to the bank, and load the old trial balance as opening balances or import the full year.

What should my old bookkeeper give me?

The trial balance at the cutover date, the year-to-date general ledger, reconciliations and statements, the chart of accounts, receivables and payables aging, payroll reports, vendor W-9s and admin access to the file.

How do I know the new books are right?

Each account balance at the cutover date equals the old trial balance to the cent. Anything that does not match gets a written cause before you go on.

Do I need to tell my CPA?

Yes, before you switch. Ask which file and year-end reports they want, and have them review the first new month.

How long should I keep the old bookkeeper's records?

At least 3 years from filing in the usual case, and 4 years for employment tax records. Keep them longer if you claimed a bad debt or underreported income.

Hand your books to software without losing a month

Accountable rebuilds your history from the old ledger, ties every month-end to the cent, and lets you undo the move for 30 days. Your CPA gets a free seat.

Move my books for free