Tailored to your Needs

Bookkeeping

Starting at $499/month

Includes
Cash Basis Accounting
3 Accounts (Bank and/or Credit Cards)
QuickBooks Online subscription
Access to Document Portal
Bank Transactions Classified/Posted Monthly
Account Administration and Reconciliations

Monthly Reporting:
– Income Statement
– Balance Sheet
– Accounts Receivable Aging
– Accounts Payable Aging
– Period Close-out and Review
– Process Review and Streamlining
– 1099 Filings included – Up to 12

ACCOUNTANT

Starting at $799/month

Includes
Includes Bookkeeping plan plus
Cash or Accrual Basis
5 Accounts (Bank and/or Credit Cards)
Bank Transactions Classified/Posted Weekly
1099 Filings included – Up to 24
Quarterly Sales/Use Tax Filing (via Avalara)
Twice Monthly Bill Pay
AP Management – up to 40 Vendor Bills

CONTROLLER

Starting at $1299/month

Includes
Includes Accountant plan plus
8 Accounts (Bank and/or Credit Cards)
Bank Transactions Classified/Posted Daily
Weekly Bill Pay
AP Management – up to 80 Vendor Bills
Payroll Management
(2 pay periods per month <15 employees 1099 Filings included – Up to 36)

Financial Analysis – actuals versus budget variances
Establishing/Maintaining KPI’s
Cash Flow Forecasting
Custom Reporting
Job/Project Costing

Add on Services

PAYROLL

Contact Us for Quote

Includes
Payroll Management (via Gusto or ADP)
2 pay periods per month up to 15 employees
Direct Deposit for Employees
Customized Payroll Reports
Quarterly and Year-End Tax Forms

CLEAN UP & CATCH UP

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Includes
Review transactions for the period in question
All transactions will be correctly organized and categorized
Chart of Accounts additions and review
Balance general ledger and all subsidiary accounts