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
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60-minute monthly meeting to review Financials and provide additional support
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​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
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3 30-minute meetings to review Financials and provide additional support
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Prepare Monthly Financials - Profit & Loss, Balance Sheet, and AR/AP Aging
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Process Vendor bills up to 20 per month
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Process Client Invoices up to 10 per month
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Monthly Cash Flow Management
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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
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Weekly 30-minute meetings to review Financials and provide additional support
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Prepare Monthly Financials - Profit & Loss, Balance Sheet, AR/AP Aging, and Statement of Cash Flows
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Process Vendor bills up to 50 per month
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Process Client Invoices up to 25 per month
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Weekly Cash Flow Management
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Record and Allocate 3rd-Party Payroll