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| Monthly bookkeeping services for small-businesses with revenue up to $500,000. |
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| Bookkeeping Services Performed Monthly: |
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- Record Bank Deposits
- Record Checks Disbursed
- Record Credit Card Transactions
- Record Bank Charges
- Prepare Bank Reconciliation
- Prepare Credit Card Reconciliation
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| Monthly Reporting: |
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- Balance Sheet
- Monthly P&L Statement
- Year-to-Date P&L Statement
- Statement of Cash Flow
- General Ledger
- Bank Reconciliation Reports
- Credit Card Reconciliation Reports
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| Additional Services: |
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- Monthly or Quarterly Telephone Consultation to Review Financials Budgeting
- Sales Tax Reporting
- Tax Preparation
- Tax Planning
- Estimated Tax Payments
- QuickBooks Hosting
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| Weekly bookkeeping services for small-businesses with revenue up to $750,000 |
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| Includes ALL Professional Bookkeeping functions, plus these additional services performed weekly. |
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- Record Vendor Invoices
- Reconcile Vendor Statements
- Record Vendor, Debit Card Transactions, Pay Pal & EFTS Payments
- Provide Signature Ready Checks and/or Set Up Online Bill Payments
- Record Purchase Orders (PO) Prepared By Client
- Process Manual Checks Issued As Needed For Emergencies
- Weekly Accounts Payable Aging Report
- Record Sales Invoices
- Email/Mail Customer Invoices and Statements
- Record Customer Payments
- Track Customer Under Or Over Payments
- Weekly Accounts Receivable Aging Report
- Record Payroll
- Employee Activity – Update Employees Records
- Prepare Spreadsheet For Payroll Processing
- Track Employee Advances
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