BASIC PLAN: $375 per month
Monthly Services
• Bookkeeping oversight and review
• Bank reconciliation
• Transaction matching
• Balance Sheet
• Profit & Loss Statement
Available at additional cost
• Detailed review of books
• QuickBooks support
• QuickBooks training
• Other monthly services
• Other annual services
• Tax preparation
• Face-to-face meetings
ESSENTIALS PLAN: $500 per month
All Basic Plan services plus…
Monthly Services
• Other management reports
• Detailed review of books
• Import bank transactions, credit card transactions and inventory data
• Manage accruals, depreciation and other complex accounting tasks
• Discover and remedy errors
• Make journal entries
• Financial analysis
• QuickBooks support
Annual Services
• Two face-to-face meetings
• Budget vs. Actual Statement
• Year-End Financial Statement
• QuickBooks training as needed
Tax Preparation
• S Corporation tax return
• Personal 1040 tax return
COMPLETE PLAN: $650 per month
All Basic and Essentials Plan services plus…
Monthly Services
• Financial management consulting
• Discover/support resolution of cost, operational and process inefficiencies
Annual Services
• Four face-to-face meetings