mONTHLY SERVICES
❖ Reconcile bank and/or credit card accounts.
❖ Record adjusting journal entries.
❖ Month- end close.
❖ Standard financial reports- Income Statement, Balance Sheet, Cash Flows.
❖ Monthly video meeting (30 min) to discuss financial results.
❖ Support via email or phone.
❖ Loan account maintenance and amortization schedule (s).
❖ Fixed Asset set-up, maintenance, and depreciation schedule(s).
❖ Accounts Payable management (vendor and bill set-up and payment processing)
❖ Accounts Receivable management (customer set-up, invoicing, payment receipts, and follow-up)
ONE TIME SERVICES
❖ QuickBooks Online set-up
o Refine Chart of Accounts.
o High level QuickBooks Online training to get you started
❖ Catch-Up
o Price TBD based upon number of months/transactions to be caught-up.
❖ Historical Clean-Up
o Price TBD based upon number of months that need to be cleaned-up.
annual services
❖ Provide year-end reports to CPA/Tax Preparer
o Includes communication with CPA/Tax Preparer to answer questions.
❖ 1099 and 1096 filing
o Price TBD based upon number of 1099 vendors