Basic Bookkeeping Services
Review of Transactions – We will Review business transactions in QuickBooks.
Monthly Reconciliation of Bank and Credit Card statements – Accounts will be reconciled monthly.
Payroll Entries – will be entered (if applicable) by general journal entry.
Entry of Journal Entries – We will record journal entries as needed and/or as received from CPA.
1099/1096 Review – review and gather needed vendor information for yearly filing of 1099/1096’s.

Standard Bookkeeping Services
Basic Bookkeeping Services – included
Entry of Transactions – We will enter the Day-to-Day transactions for the Business.
A/R and AP Management/Review – Management and review of Accounts Receivable and Accounts Payable in QuickBooks.
Sales Tax Payments and/or Review – We will review sales tax account and record sales tax payments. We will file the reports if requested.
Trail Balance Check-Up – Review of trial balance to ensure accounts are correct and balanced through-out the year ensuring year-end is quick and simple for your CPA to prepare your taxes.

Premium Bookkeeping Services
Standard Bookkeeping Services – included
Loan Management – Manage Loans accounts in QuickBooks Loan Manager with Amortization schedule.
Full Service AR – All aspects of AR to include: creation of invoices and statements, if needed. Deposits to be applied to invoices and finance charges to be applied as needed.
Full Service AP – We will record bills, schedule when bills will be paid. Checks for bill payment will be printed for authorized person(s) to sign.
Fixed Asset Tracking – Assets will be recorded in QuickBooks fixed assets lists. If CPA is not using or tracking fixed assets, assets will be recorded in Fixed Asset Manager for depreciation and amortization schedules.
Budget Set-up and Review – We will work with you to create a budget for your business and enter it in QuickBooks for Reporting and analyst needs.

*All plans include QuickBooks Monthly support, an anticipated return time frame for support, in-house financial reports, and scheduled financial review meetings. We also will work with your CPA as needed. A set fee for 1099/1096 filing.