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Services

Full Charge Bookkeeping

  • Accurate recording of transactions

  • Bank statement reconciliations

  • Monthly/Quarterly reconciliation of general ledger accounts

  • Financial Statements

  • Custom support from your bookkeeper

  • Performance Analysis

Accounts Receivable

  • Maintain Accounts Receivable records

  • Create and send invoices to clients

  • Process payments

  • Collections

Accounts Payable

  • Vendor set up and tracking

  • Bill entry and accurate recording

  • Payment processing

  • 1099 preparation and filing

Sales & Use Tax

  • Calculate and process prepayments

  • File monthly, quarterly, or annual sales tax returns

Service Packages

Packages are a starting point only.  All services can be customized to suit your business needs.  Contact us today for a customized quote.

Payroll Services

  • Time Tracking services

  • Payroll Processing

  • Withholdings and payroll reporting

  • Creating payroll journal entries

  • Manage FSA, HSA, and 401k contributions

Additional Services

  • Clean up projects

  • Expense Management

  • Advanced Financial Reports

  • Budgeting and Forecasting

  • Cash Flow Management

  • Ad hoc services

$350

Basic

Monthly reconciliation of up to 3 Bank, PayPal and/or Credit Card accounts with up to 100 transactions

60-minute monthly meeting to review Financials and provide additional support

Prepare Monthly Financials - Profit & Loss, Balance Sheet

$1000

Premium

Monthly reconciliation of up to 5 Bank, PayPal and/or Credit Card accounts with up to 300 transactions

3 30-minute meetings to review Financials and provide additional support

Prepare Monthly Financials - Profit & Loss, Balance Sheet, and AR/AP Aging

Process Vendor bills up to 20 per month

Process Client Invoices up to 10 per month

Monthly Cash Flow Management

Record and Allocate 3rd-Party Payroll

$1750

Professional

Monthly reconciliation of up to 7 Bank, PayPal and/or Credit Card accounts with up to 500 transactions

Weekly 30-minute meetings to review Financials and provide additional support

Prepare Monthly Financials - Profit & Loss, Balance Sheet, AR/AP Aging, and Statement of Cash Flows

Process Vendor bills up to 50 per month

Process Client Invoices up to 25 per month

Weekly Cash Flow Management

Record and Allocate 3rd-Party Payroll

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