Bookkeeping Services Only

Input/Review all transactions for up to 3 bank accounts and / or credit card accounts.

Reconcile, if needed, up to 3 bank accounts and /or credit card accounts.

Make any adjusting entries as needed.

Provide Balance Sheet, Profit & Loss and any other reports needed.

*Add $50 for each additional bank or credit card account.

Review of QuickBooks Desktop File (if necessary)

Migration of QuickBooks Desktop to QuickBooks Online (if necessary)

Creation of Chart of Accounts

Bank Feed Setup

Setup of Sales and Use Tax (if applicable)

Accounts Receivable (Data Entry Only, No Invoicing Or Collection Services Included)

Accounts Payable (Data Entry Only, Separate Authorization Required To Process Payments On Your Behalf)

Monthly/Quarterly Local & Federal Tax Filings/Payment Processing

Monthly Bank Reconciliation

Regularly Scheduled Financial Reports (e.g., Weekly, Bi-Weekly, Monthly, Quarterly)

(No Transactions Ever Processed Without Client's Explicit Consent)

Full-Service Bookkeeping does not include sending invoices, paying bills, or management of inventory, accounts receivable, or accounts payable.

Full-Service Bookkeeping does not include financial advisory services, tax advice, facilitating the filing of income tax returns, sales tax returns, franchise tax returns, payroll returns, creating or sending 1099’s, or management of payroll. These additional services are available as needed and would be considered at an additional cost to the client.