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BOOKKEEPING

We offer bookkeeping services as bundled packages, available monthly (continual updates) or quarterly (updated once a quarter).  For those who want bookkeeping services only once a year to prepare for taxes, we have an Bookkeeping Review option. If you would like to process bookkeeping yourself but need some direction, we offer a one time Bookkeeping Process Consultation.  

 

The following are the general package options. 

ESSENTIALS

Payroll (if needed) +

Transaction Processing

Bank Reconciliations

Suggested Estimated Tax Payments

Annual Review and Tax Reporting

ANNUAL REVIEW

Transaction Processing & Bank (if needed) Reconciliations (if needed)

Review Financial Statements

Bookkeeping cleanup 

Reconcile Balance Sheet Accounts

Calculate Asset Depreciation (if needed)

Financial Reporting for Taxes

BOOKKEPING
CONSULTATION

Up to 1 hr consultation meeting reviewing:

Business structure overview

Payroll and owner distributions

Tax deductions

Business in home calculation

Tax reporting and payment requirements

Overview QuickBooks setup and processing

Minimum monthly bookkeeping fees for Essentials package with no employees is $150 or $400 quarterly.  Minimum fees for an annual review are $600 (client completes all transaction processing and bank reconciliations) or $1,200 (with transaction processing and bank reconciliations).  Recurring fees are calculated based on transaction counts and number of employees. Each option has a one time setup fee of $250.  

For those who want more robust bookkeeping we have an Executive Package which includes account analysis, budgeting, review of statements, custom financial statement reporting, and consolidated statements (if needed).

Costs of services requested outside a package for clients with ongoing bookkeeping services  will be billed at $100 per hour, one hour minimum per request. 

Packages do not include:

  • Audit or verification of data submitted

  • Preparation or assistance during an audit

  • Accounting services related to acquisitions 

  • Legal services of any type

  • Discovery of errors, misrepresentations, fraud, illegal acts, or theft

Minimum fee for a Bookkeeping Process Consultation is $500. 

PAYROLL

Paycheck processing (if needed)

Payroll Tax Reporting 

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