SERVICE MENU
BOOKKEEPING SERVICES
ACCOUNTS PAYABLE
Entering of bills and processing of payments to vendors.
ACCOUNTS RECEIVABLE
Customer invoicing and processing of payments received.
MONTHLY FINANCIAL REPORTING
Preparation and review of monthly Profit and Loss and Balance Sheets.
BANK and CREDIT CARD ACCOUNT RECONCILIATION
Must use auto bank feeds. Number of accounts/transactions determines monthly cost.
RECORDING OF 3RD PARTY PAYROLL
Data from Payroll Reports recorded into company Quickbooks file.
MONTHLY PACKAGES
PREMIUM SERVICE
Full Service PLUS - Additional Accounts Payable and Accounts Receivable Transactions - Document and Data Management - Recording of 3rd Party Payroll - Three hours of phone and unlimited email support
FULL SERVICE
Essential Service PLUS - Accounts Payable to Vendors - Accounts Receivable from Customers - Recording of 3rd Party Payroll - Two hours of phone and unlimited email support
ESSENTIAL SERVICE
Preparation and review of monthly financial reports - Monthly bank and credit card reconciliation - One hour of phone and unlimited email support
CUSTOM PACKAGES AVAILABLE
*Contact us for a custom quote.
OTHER SERVICES
DOCUMENT/DATA MANAGEMENT
Organization of your company payable documents into an electronic filing system and attached to transactions within Quickbooks for easy access.
BUDGETING
Preparation of annual Budget within Quickbooks. Two hours of consultation for changes.
QUICKBOOKS TRAINING
Learn the basics of the Quickbooks Accounting Software
QUICKBOOKS CATCH-UP
Entering of historical data and reconciling bank and credit card accounts to bring the company file up to date.
ANNUAL 1099 PROCESSING
Preparation of Forms 1099 and 1096, package prepared to send to IRS.
COMPANY QUICKBOOKS CLEANUP
Analyze the company QB file to find and fix errors.
BUSINESS CONSULTING
Analyze the company financials to determine areas of potential growth or expense trimming.
