Service Packages

1 Bank Account reconciliation - Less than 30 transactions.

Monthly Financial Report: 

· Profit and Loss Statement

· Balance Sheet

Monthly Client Support: Phone and Email

QuickBooks SETUP 

1 Bank Account Reconciliation 

1 Credit Card Reconciliation

Report and Pay Sales Taxes

Accounts Receivable: Prepare customer Invoices.

Monthly Client Support: Email, Phone and Client Meet Up (once monthly)

Monthly Reports:

· Profit and Loss Statement

· Balance Sheet Statements

· Accounts Payable. (1099’s forms set up; price not include -ask for price)

· GL Accounts.

1 to 3 Bank/Credit Card Account Rec.

Reviewing A/P and A/R for Overdue Accounts and Follow up with Customers if needed.

Depreciation Transactions (Land – Furniture – Automobile)

Monthly Reports:

· Profit and Loss Statement

· Balance Sheet Statement

· Open invoices Report

· Expense Report

· Comparison Report (Semi-annual/yearly)

· Prepare and send out 1099’s Form via email. Via mail will have an extra charge.

· Loans: Entering Principal, Escrow, and interest for any loan payments

Bank Reconciliation up to 3 accounts.

Credit Card Reconciliation up to 2 accounts.

Depreciation Transactions (Land – Furniture – Automobile)

Monthly Reports:

.All Deluxe Report Package.

· Monthly Client Support

· Sales Taxes 

· Accounts Payable & Account Receivable 

· Year End Tax Package.

· Set Up QuickBooks and Payroll

· Payroll Process (up to 5 employees)

· Process weekly/bi-weekly Payroll

· Prepare and send out W2’s

· Loans: Entering Principal, Escrow, and interest for any loan payments

Subcontractor Set Up and monitoring.

Preparation of yearly 1099’s.

Annual Tax package prepared for your accountant including.

•  Profit and Loss.
•  Balance Sheet.
• General Ledger.
• Copies of any fixed asset purchases.
• Bank Reconciliation Report.

Setting up chart of Accounts.

Editing QB preferences to match your company needs.

Creation of customizes invoices template using logo. 

Setting up vendor, clients and employees.

QuickBooks review on quarterly basis to ensure transaction are being properly recorded.

Make suggestions and changes if needed.

•  1 to 5 employees - $80.00
•  5 to 10 employees - $120.00
•  10 or more employees -$ 200.00 and up

Prepare, Process and Submission 

 3 day in person/online 

Customized to your Business Needs.

• Certified Signing Agent - $100
• Notary Public  -  $15.00

• Regular W2 Form

• Mix of W2 From and 1099 Form.
• Small Businesses (LLC) 

• Corporate Taxes (LLC & CORP)