Bookkeeping Service Plans

Our comprehensive bookkeeping services include but are not limited to:

Pro-Plus

    • QuickBooks online subscription

    • Bank statement reconciliations

    • Recording day-to-day financial transactions

    • Monthly/quarterly financial reporting

    • Monthly/quarterly check-ins

    • Audit proofing

    • Invoices generation and collection assistance

    • Bill payment processing and vendor communication

    • Employee payroll processing

Pro

    • QuickBooks online subscription

    • Bank statement reconciliations

    • Recording day-to-day financial transactions

    • Monthly/quarterly financial reporting

    • Monthly/quarterly check-ins

    • Audit proofing

Standard

    • QuickBooks online subscription

    • Bank statement reconciliations

    • Recording day-to-day financial transactions

    • Monthly/quarterly financial reporting

    • Monthly/quarterly check-ins

    • Audit proofing

    • Invoices generation and collection assistance

    • Bill payment processing and vendor communication

Other Services

Consults and Advisory

    • Assessing and optimizing current bookkeeping processes

    • Designing and implementing customized bookkeeping workflow

    • Providing training and support for in-house bookkeeping teams

    • Conducting financial analysis to identify trends and opportunities for improvement

Diagnostic and Clean-Up / Catch-Up

    • Chart of Accounts Configuration: customizing the chart of accounts to align with your business structure and reporting needs. This includes setting up income, expense, asset, liability, and equity accounts for accurate financial tracking.

    • Training and Support: providing training to your team on how to effectively use the new bookkeeping system.

    • Testing and Validation: conducting thorough testing to ensure that the new system is functioning correctly and validating financial reports to ensure they reflect accurate and reliable information.

System Setup / Migrations

    • Diagnostic Review: a thorough analysis of your current financial records is conducted to identify errors, discrepancies, and areas that need attention.

    • Transaction Clean-Up: a meticulously comb through your transactions, categorizing and reconciling them to ensure accuracy and completeness.

    • Transaction Catch-Up: entering all financial transactions into the accounting system for the periods outstanding, including sales, expenses, purchases, payments, and receipts. Ensuring that each transaction is accurately categorized based on the chart of accounts.

    • Reconciliation: your accounts, bank statements, and financial reports are reconciled to ensure that everything balances correctly.

    • Reporting: detailed reports are provided summarizing the work done, the corrections made.

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