Construction Bookkeeping

Construction Bookkeeping in Dallas, TX

Construction bookkeeping services built for Dallas contractors

When the jobs stack up, the books are the first thing to slip. Receipts pile up in the truck, subcontractor bills sit unentered, lien waivers go missing, and month-end turns into a scramble to figure out where the money actually went. With work booming across DFW and several jobs running at once, being a few weeks behind quickly becomes a few months. A regular bookkeeper isn't set up for construction, and catching up on your own never happens during busy season. We keep the books current for Dallas contractors: every transaction coded to the right job, subcontractor payments and lien waivers tracked, retainage recorded, and clean statements ready every month. We work with general contractors, subs, and specialty trades across Dallas and the DFW metroplex.

Dallas skyline On the ground Dallas construction bookkeeping
Builds the jobs Dallas
Runs the books FinTruction
Why It Matters

Why Dallas Contractors Need Specialized Bookkeeping

Construction bookkeeping is not the same as bookkeeping for a retail store or a tech company. Dallas contractors deal with job-level cost tracking, retainage, progress billing, subcontractor payments, prevailing wage requirements, and multi-project cash flow management. A general bookkeeper will not catch the financial issues that sink construction companies.

  • Every transaction coded to the correct job and cost category
  • Retainage receivable and payable tracked by project
  • Accurate accounts payable for subcontractors and vendors
  • Progress billing and AIA pay application support
  • Payroll cost allocation by project and trade
  • Monthly bank and credit card reconciliations
  • Cash flow tracking and weekly financial snapshots
  • Clean books ready for your CPA at tax time
Dallas, Texas downtown skyline
Proof

What Construction Owners Say

Rated 5.0 on Google

Trusted by 25+ construction businesses nationwide

Procore Listed on theProcore Network

They didn’t just record transactions and call it a day. They built a custom chart of accounts around how a remodeling company actually runs, did a full catch-up on years of bookkeeping inside QuickBooks Online, and now stay on top of my monthly bookkeeping and payroll. Every step, they broke it down in simple terms instead of burying me in accountant talk.

Oniel Campbell, Founder of Moonz Contracting
Oniel Campbell
Moonz Contracting Founder

FinTruction rebuilt the whole thing from the ground up, with real job costing, work in progress, and retainage. They didn’t just hand me reports and disappear; they walked me through my numbers until I understood them.

Carl Moore, Owner of Hearth & Haus
Carl Moore
Hearth & Haus Owner
Dalton Mayberry, Owner of ProperCoat Painting
Sahil and his team handle the bookkeeping and job costing for my painting business. They cleaned up my books and set up integrations that give me accurate, timely job costing with solid weekly data. Reliable, detailed, and genuinely invested in getting the numbers right.
Dalton Mayberry
ProperCoat Painting
Owner

FinTruction is the only bookkeeping team we’ve found that truly understands construction accounting and WIP reporting. They aligned our income and costs across 21 jobs and gave us full, monthly transparency. Fast, accurate, and an indispensable partner.

John Wesley Sebastian, President of B&B Concrete
John Wesley Sebastian
B&B Concrete President

When I came to FinTruction I had no financial structure. No job costing, no WIP tracking, books behind. They did a full cleanup and rebuilt job costing and WIP tracking in QuickBooks. Now I know what’s billed, what’s owed, and where every job stands.

Clay Pearson, Owner of C. Pearson Contracting Corp
Clay Pearson
C. Pearson Contracting Corp Owner
Client testimonial

Hear it straight from a client we work with

A couple of minutes from a contractor we support, sharing what working with FinTruction has been like and what changed once their numbers finally made sense.

  • An owner sharing their honest experience
  • From guessing to numbers they actually trust
  • Why they’d recommend us to other contractors
Read more reviews
FinTruction client video testimonial
Local Context

Why Bookkeeping Matters in the Dallas Construction Market

Dallas metro
Where your jobs run
Accounting built around the local construction market.
Construction only
Not generic bookkeeping
Job costing, WIP, and retainage handled the way contractors need.
Remote-first
Across Texas
Full support without an in-house hire, anywhere you build.

Dallas is at the center of one of the most active construction markets in the United States. The DFW metroplex consistently ranks among the top metropolitan areas for construction spending, driven by corporate headquarters relocations, data center development, highway infrastructure expansion, and commercial real estate construction.

With this volume of construction activity comes financial complexity. Dallas contractors manage dozens of active jobs, hundreds of vendor relationships, and thousands of transactions every month. Without construction-specific bookkeeping, expenses get miscoded, retainage balances go untracked, and cash flow problems develop before anyone notices.

Accurate bookkeeping is not just about compliance. It is the foundation that supports job costing, WIP reporting, bonding applications, tax planning, and every financial decision your construction company makes. When your books are wrong, everything built on top of them is wrong too.

FinTruction provides construction bookkeeping in Dallas that keeps your financial records clean, current, and coded to the job level. We understand the pace and scale of the DFW construction market and build bookkeeping systems that keep up with it.

What We Do

Our Construction Bookkeeping Services in Dallas

Daily Transaction Recording and Categorization

The foundation of accurate construction bookkeeping is recording every transaction to the right job, the right cost code, and the right account. We handle daily transaction entry so your books are always current and every dollar is tracked at the project level.

  • Income and expense categorization by job
  • Cost code assignment for labor, materials, equipment, and subs
  • Credit card and bank feed categorization
  • Vendor bill entry and approval workflows
  • Receipt capture and documentation

Accounts Payable and Vendor Management

Dallas contractors manage dozens of vendor and subcontractor relationships across multiple projects. We keep your accounts payable organized, ensure bills are coded to the correct jobs, and help you stay on top of payment schedules so you maintain strong vendor relationships and avoid late payment penalties.

  • Subcontractor invoice processing and job coding
  • Material supplier bill tracking
  • Equipment rental and lease payment management
  • Payment scheduling and cash flow coordination
  • 1099 tracking and year-end vendor reporting

Accounts Receivable and Progress Billing

Getting paid on time is the lifeblood of every construction company. We manage your accounts receivable, prepare progress billing submissions, track retainage held by clients, and follow up on outstanding invoices so your cash flow stays healthy.

  • Progress billing and draw request preparation
  • AIA pay application support
  • Retainage receivable tracking by project
  • Aging report monitoring and collection follow-up
  • Change order billing and documentation

Bank and Credit Card Reconciliations

Unreconciled books are unreliable books. We reconcile every bank account, credit card, and line of credit monthly so your financial statements are accurate and your CPA gets clean numbers at year-end.

  • Monthly bank statement reconciliation
  • Business credit card reconciliation
  • Line of credit and loan payment tracking
  • Discrepancy identification and resolution
  • Cleared vs outstanding transaction monitoring

Payroll Tracking and Labor Cost Allocation

Labor is the largest expense for most Dallas construction companies. We ensure payroll costs are allocated to the correct projects so your job costing reports reflect actual labor burden per job, not just company-wide averages.

  • Payroll entry recording and reconciliation
  • Labor cost allocation by project and cost code
  • Labor burden calculation (taxes, insurance, benefits)
  • Certified payroll tracking for Davis-Bacon projects
  • Overtime and prevailing wage documentation

Monthly Financial Statements

Every month you will receive clean, accurate financial statements that show you exactly how your construction company is performing. These reports are formatted for construction and ready for your CPA, bank, or bonding company.

  • Profit and loss statement (company-wide and by job)
  • Balance sheet with accurate retainage and WIP positions
  • Cash flow statement
  • Job profitability summary reports
  • Accounts receivable and payable aging reports

QuickBooks Integrations for Your Construction Software

Every construction platform claims to have a "QuickBooks integration." Most break the moment your books need to be accurate. Sales tax mismaps, retainage disappears, change orders create duplicates, and job costing reports stop matching project reality. We fix the integration so your software, your books, and your job‑level numbers all tell the same story.

Also work with Foundation, Sage 100, Bill.com, ADP, Gusto, Ramp, and more. See all platforms we integrate →

Who We Serve

Contractor Bookkeeping for Every Trade in Dallas

Our construction bookkeeping services support contractors and specialty trades of all sizes across the Dallas-Fort Worth metroplex. Whether you run a crew of five or manage a multi-million dollar operation, we keep your books clean and job-level accurate.

General Contractors
Concrete Contractors
Roofing Companies
HVAC Contractors
Electrical Contractors
Plumbing Contractors
Remodeling Firms
Commercial Builders
Residential Builders
Demolition Contractors
Site Work & Excavation
Steel & Structural
Data Center Contractors
Flooring & Tile
Landscaping & Hardscaping

Are You a Contractor in Dallas?

Get Clean Books and Financial Clarity
The Difference

Generic Local Bookkeeper vs FinTruction

A general bookkeeper can record transactions. Construction accounting is a different job.

What you needGeneric local bookkeeperFinTruction
Job-level costingLumps all jobs into one P&LCost codes and margin per project
WIP & revenue recognitionCash-basis, no WIP scheduleMonthly WIP with over/underbilling
Retainage trackingBuried in AR/AP, often missedTracked receivable & payable by contract
Bonding & lender packagesNot equipped to produce themBonding-ready statements and backlog
Construction softwareQuickBooks set up like a retail shopQuickBooks + integrations tuned for contractors
Compliance

Bookkeeping Compliance for Dallas Contractors

1 Texas Franchise Tax Records

Dallas construction companies subject to the Texas franchise tax must maintain records that support their cost of goods sold deductions. Proper bookkeeping with job-level cost tracking ensures your direct labor, materials, and subcontractor costs are documented and defensible during a franchise tax audit.

2 1099 Reporting for Subcontractors

Contractors who pay subcontractors $600 or more annually must issue 1099-NEC forms. Our bookkeeping processes track every subcontractor payment by vendor and project throughout the year so 1099 preparation is accurate and on time.

3 Certified Payroll for Federal Projects

Dallas contractors working on federally funded projects must submit certified payroll reports under the Davis-Bacon Act. Our bookkeeping tracks wage rates, hours by project, and fringe benefit payments so certified payroll reports can be prepared accurately and without last-minute scrambling.

4 Mechanic's Lien Documentation

Protecting lien rights under the Texas Property Code requires accurate records of contract amounts, billings, payments received, and outstanding balances by project. Our bookkeeping maintains the project-level financial records that support lien filings when payment disputes arise.

5 Sales Tax on Materials

Texas charges sales tax on construction materials, and contractors must track taxable purchases accurately. Our bookkeeping separates taxable material purchases from labor and subcontractor costs so sales tax compliance is built into your daily records.

Why FinTruction

Why Contractors Choose FinTruction for Bookkeeping

Unlike general bookkeeping firms, we work exclusively with construction companies and understand the financial workflows that contractors depend on.

  • Construction-only bookkeeping expertise
  • Every transaction coded to the job level
  • Retainage tracked by project and contract
  • Books ready for your CPA, bank, or surety
  • Monthly financial statements delivered on time
  • Real visibility into project-level profitability
Systems

Bookkeeping Software and Integrations

FinTruction provides construction bookkeeping in Dallas using the software your company already runs. We connect your accounting platform, construction management tools, and payroll systems so every transaction flows into your books accurately.

QuickBooks for Construction Bookkeeping

We configure and maintain QuickBooks Online and QuickBooks Desktop specifically for construction companies in Dallas. Your chart of accounts, job costing classes, and invoicing templates are set up to handle construction workflows from day one.

  • QuickBooks setup and cleanup for contractors
  • Job costing class and category configuration
  • Progress invoicing and retainage templates
  • Bank feed rules for automatic categorization
  • Monthly reconciliation and reporting

Need QuickBooks Set Up for Construction?

Construction Management Integrations

We integrate your bookkeeping system with the construction management tools your team uses daily so financial data flows accurately without manual re-entry.

  • ServiceTitan integration with QuickBooks
  • Knowify integration with QuickBooks
  • Jobber integration with QuickBooks
  • Buildertrend accounting integration
  • Foundation construction accounting support
  • Sage contractor accounting support
Answers

Frequently Asked Questions

What does a construction bookkeeper do differently than a regular bookkeeper?

A construction bookkeeper records every transaction against specific jobs rather than lumping everything into general categories. They track retainage, manage progress billing, reconcile subcontractor payments, allocate labor costs by project, and produce job-level financial reports. A regular bookkeeper typically lacks the knowledge to handle these construction-specific workflows correctly.

How often should a Dallas construction company reconcile its books?

At minimum, monthly. However, contractors running multiple active jobs with heavy transaction volume benefit from weekly reconciliations. Weekly bookkeeping catches miscoded expenses early, keeps vendor payments on track, and gives you reliable cash flow numbers at any point during the month.

Can you handle bookkeeping for contractors who use QuickBooks?

Yes. Most of our Dallas contractor clients use QuickBooks Online or QuickBooks Desktop. We configure QuickBooks specifically for construction with proper chart of accounts, job costing classes, progress invoicing templates, and retainage tracking. If your QuickBooks is already set up but messy, we clean it up and restructure it for construction.

What is the difference between construction bookkeeping and construction accounting?

Bookkeeping is the day-to-day recording of financial transactions: categorizing expenses, reconciling bank accounts, managing payables and receivables, and producing basic financial statements. Accounting builds on top of bookkeeping with higher-level analysis like WIP reporting, revenue recognition, tax planning, and financial strategy. FinTruction provides both so your books feed directly into accurate financial reporting.

Do you provide bookkeeping for subcontractors in Dallas?

Yes. We work with general contractors and subcontractors of all sizes across the DFW metroplex. Subcontractor bookkeeping includes tracking job costs per project, managing AIA billing submissions, monitoring retainage held by general contractors, and ensuring 1099 compliance for your own sub-tier vendors.

How do you track retainage in construction bookkeeping?

We set up separate retainage receivable and retainage payable accounts in your books, tracked by project and contract. Each progress billing records the retainage withheld, and we monitor release schedules so retainage is collected on time. This gives you and your bonding company an accurate picture of funds held across all active projects.

How much does construction bookkeeping cost in Dallas?

Pricing depends on transaction volume, number of active jobs, payroll complexity, and reporting needs. Most Dallas contractors find outsourced construction bookkeeping more cost-effective than hiring a full-time in-house bookkeeper because they get construction industry expertise included. Contact us for a free consultation and custom quote.

Can I switch my construction bookkeeping to FinTruction mid-year?

Yes. We handle mid-year transitions regularly. We reconcile your books from the beginning of the fiscal year to the transition date, clean up any miscoded transactions, and set up proper job costing going forward. Most Dallas contractor transitions are completed within two to four weeks with no disruption to your operations.

Ready for Professional Construction Bookkeeping?

If you are searching for construction bookkeeping in Dallas, contractor bookkeeping services, or help getting your books clean and job-level accurate, FinTruction is ready to help your construction business gain financial clarity.

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