Services
Tax Preparation
Clean/organized books make tax time so much easier. Communication and document management with your CPA is included with bookkeeping services.
Monthly Bookkeeping
Basic financial record keeping: This includes a QuickBooks Online subscription, tracking income and expenses, categorizing transactions, reconciling bank statements, and organizing financial documents.
Monthly Reporting: Providing basic financial reports such as income statements and balance sheets on a monthly basis.
Quarterly Bookkeeping
Includes the same services as monthly bookkeeping except reports are quarterly.
Diagnostic Review
Provide a detailed Diagnostic Review of your QuickBooks Online account and a report detailing the results.
This is a review of the current status of your books including review of reconciliations, undeposited funds, A/R aging report, A/P aging report, fixed asset accounts, revenue accounts, expense accounts, and equity accounts. From this review a plan of action can be provided for clean-up or catch-up.
Payroll
Includes QuickBooks Online Payroll subscription
Already have a payroll provider, that is fine! We will negotiate a price based on workload involved in recording the payroll in your financials.
Catch Up/Clean Up
This service will get your books in shape. These services can help identify and fix issues such as: Missing or duplicate entries, Incorrect categorization of transactions, Corrupt data, and Features being used incorrectly.