Our Services
Bookkeeping Essentials
Categorize (allocate/classify) all transactions via bank feeds
Monthly reconciliations of bank and credit card accounts (up to 4 accounts)
Monthly review call and other communication as needed
Monthly financial reports (P&L and Balance Sheet)
Communication with CPA
Track Vendor W-9s for distribution of 1099s at year end
Bookkeeping Plus
Categorize (allocate/classify) all transactions via bank feeds
Monthly reconciliations of bank and credit card accounts (up to 6 accounts)
Monthly review call and other communication as needed
Monthly financial reports (P&L and Balance Sheet)
Communication with CPA
Track vendor W-9s for distribution of 1099s at year end
Payroll entries
Year end review
**Accounts receivable & Accounts payable
**Sales tax compliance
Advanced Controller Functions
Categorize (allocate/classify) all transactions via bank feeds
Monthly reconciliations of bank and credit card accounts (unlimited)
Monthly review call and other communication as needed
Monthly financial reports (P&L, Balance Sheet and Cash Flow Statement)
Communication with CPA
Track vendor W-9s for distribution of 1099s at year end
Payroll entries
Year end review
Budgeting, forecasting and cash flow analysis
Breakeven analysis
Adhoc fluctuation analysis
Supporting schedules for audits, tax return prep ex. prepaids, accruals, depreciation etc.
Adjusting entries to tie to prior year's tax return
Personal Finances
Categorize and separate intertwined business and personal expenses
Quickbooks set up/chart of accounts reconstruction
Reconciliations of bank and credit card accounts
Communication as needed
Presentation of financial reports (P&L and Balance Sheet)
Curated budget vs. actual reporting
Best practices for investing
Additional Services
One time Quickbooks clean up/catch up project - price determined after diagnostic review
One time - new QB account setups and training
***All packages can be customized based on business needs with a la carte option***