Basic cleanup and reconciliation

For businesses that need to bring their books current, correct prior accounting issues, or prepare accurate records for ongoing bookkeeping.

Services may include:

• Review and correction of prior transactions
• Bank and credit card reconciliations
• Accounts Receivable reconciliation
• Accounts Payable reconciliation
• Payroll account reconciliation
• Beginning balance review and correction
• Chart of Accounts cleanup
• Identification and correction of bookkeeping errors
• Balance Sheet account reconciliation
• Profit & Loss review
• Preparation of books for your CPA or tax professional

Payroll Processing

Payroll support using your existing payroll system to help keep payroll accurate, organized, and on schedule.

Services may include:

• Regular payroll processing
• Payroll setup
• Payroll cleanup and corrections
• Payroll journal entries
• Payroll account reconciliation
• Payroll reporting
• Coordination of payroll information with bookkeeping records
  
  
  

Assisted Bookkeeping

For business owners who prefer to handle some of their own bookkeeping while receiving professional accounting guidance, reconciliations, and month-end support.

Services may include:

• Bank and credit card reconciliations
• Balance Sheet account reconciliations
• Review of transactions and account balances
• Identification and correction of bookkeeping errors
• Adjusting journal entries
• Accounts Receivable and Accounts Payable review
• Payroll account reconciliation
• Month-end or quarterly close
• Financial statement review
• Ongoing bookkeeping guidance and support

Services Not Included in This Package

• Transaction classification or categorization
• Payroll processing or payroll journal entry preparation
• Sales tax preparation, filing, or payment
• Sales journal entries from third-party applications or software
• Accounts Payable – bill payment
• Accounts Receivable – customer invoicing
• One-on-one bookkeeping training or coaching

Accounting & Controller Support

Higher-level accounting support for businesses that need more than day-to-day bookkeeping

Services may include:

• Balance Sheet reconciliations
• Month-end close and review
• Profit & Loss and financial statement review
• Accounting cleanup and corrections
• Adjusting journal entries
• Inventory and Cost of Goods Sold accounting
• Cash flow reporting and analysis
• Accounting process improvement
• Accounting system setup and cleanup
• QuickBooks support
• Odoo accounting and ERP support
• Accounting system migration and implementation support
• Controller-level accounting oversight

Services are customized based on each client's needs. Specific services, scope of work, frequency, and pricing will be determined following an initial assessment. Additional services may be available upon request.

Premium Bookkeeping

Full-service bookkeeping customized to your business for accurate, organized, and up-to-date financial records.

Services may include:

• All services included in Assisted Bookkeeping
• Transaction classification and categorization
• Accounts Receivable management
• Accounts Payable management
• Payroll journal entry preparation and posting
• Sales tax preparation and filing
• Monthly financial statements
• Inventory and Cost of Goods Sold accounting
• Year-end preparation for your CPA or tax professional

Services Not included:

• Payroll processing**
• Accounts Payable – Bill Pay
• Accounts Receivable – Invoicing**

**May be added as an additional service.