Services We Provide

Our Monthly Bookkeeping Services

Unlock the power of clarity in your business finances! Discover the key to navigating your business journey with confidence and ease. Imagine the freedom and empowerment of having a clear understanding of your financial landscape. Let's embark on this transformative journey together, propelling your small business towards unparalleled success. Schedule a consultation today and take the first step towards financial empowerment!

Platinum

Bank Reconciliation:   
  - Compare bank statements with accounting records
  - Identify and rectify any discrepancies
Credit Card Reconciliation:
  - Reconcile credit card statements 
  - Match transactions, verify charges, and resolve discrepancies
Expense Tracking:
  - Record all business expenses
  - Categorize expenses to the correct accounts
Accounts Receivable:
  - Track payments received and update customer account balances
  - Monitor outstanding invoices 
Accounts Payable:
  - Record vendor invoices received during the month
  - Track payments to vendors and  update balances
Payroll Processing:
  - Third-party payroll subscription 
  - Record payroll transactions and reconcile payroll accounts
  - Withhold and remit payroll taxes
General Ledger Maintenance:
  - Post all financial transactions to the general ledger
  - Maintain records of income, expenses, assets, liabilities, & equity
Financial Reporting:
  - Generate monthly financial statements
  - Income Statement/Profit & Loss, Balance Sheet, & Cash Flow 
 - Analyze financial data to assess performance & financial health
 - Prepare customized reports 
Tax Preparation:
  - Compile necessary financial information for tax reporting
  - Provide tax-related documentation to tax preparer or accountant
  - Assist with the preparation of quarterly estimated tax payments
Financial Analysis:
  - Analyze financial trends, variances, and performance metrics 
  - Provide insights and recommendations to inform decisions
Communication and Consultation:
  - Communicate with the owner/management to discuss finances
  - Financial advice and guidance to support growth and success
Compliance and Regulation:
  - Ensure compliance with regulatory requirements and deadlines

                                    ***Starts at $900 monthly***
 

Gold

Bank Reconciliation:   
  - Compare bank statements with accounting records
  - Identify and rectify any discrepancies
Credit Card Reconciliation:
  - Reconcile credit card statements 
  - Match transactions, verify charges, and resolve discrepancies
Expense Tracking:
  - Record all business expenses
  - Categorize expenses to the correct accounts
Accounts Receivable:
  - Track payments received and update customer account balances
  - Monitor outstanding invoices 
General Ledger Maintenance:
  - Post all financial transactions to the general ledger
  - Maintain records of income, expenses, assets, liabilities, & equity
Financial Reporting:
  - Generate monthly financial statements
  - Income Statement/Profit & Loss, Balance Sheet, & Cash Flow 
  - Analyze financial data to assess performance & financial health
Tax Preparation:
  - Compile necessary financial information for tax reporting 
  - Provide tax-related documentation to tax preparer or accountant
Communication and Consultation:
   - Communicate with the owner/management to discuss finances
Compliance and Regulation:
   - Ensure compliance with regulatory requirements and deadlines

                  ***Starts at $500 monthly***
 

Silver

Bank Reconciliation:   
  - Compare bank statements with  accounting records
  - Identify and rectify any discrepancies
Credit Card Reconciliation:
  - Reconcile credit card statements 
  - Match transactions, verify charges, and resolve discrepancies
Expense Tracking:
  - Record all business expenses
  - Categorize expenses to the correct accounts
General Ledger Maintenance:
  - Post all financial transactions to the general ledger
  - Maintain records of income, expenses, assets, liabilities, & equity
Financial Reporting:
  - Generate monthly financial statements
  - Income Statement/Profit & Loss, Balance Sheet, & Cash Flow 
Tax Preparation:
  - Compile necessary financial information for tax reporting
  - Provide tax-related documentation to tax preparer or accountant
Communication and Consultation:
   - Communicate  with the  owner/management to discuss finances
Compliance and Regulation:
   - Ensure compliance with regulatory requirements and deadlines

             ***Starts at $300 monthly***
 

Other Services Offered

QuickBooks Online Set-Up
-Personalized chart of accounts 
-Connect bank and credit card accounts
-Seamless vendor setup 
-Customer setup for efficient invoicing
-Integration with essential apps,
-Hassle-free payroll setup

Diagnostic Review
-Assess the health of financial bookkeeping data via QuickBooks
-Diagnose problems and assess the level of cleanup needed
-Identify transactions that need to be brought up to date
-Detailed report of findings and recommendations

Clean Up/Catch Up Bookkeeping
-Schedule an appointment to discuss pricing

Real Estate Cost Segregation
-Offered in partnership/collaboration with partner firm
-Single family properties valued to $1 million
-$1,500 per property


Services NOT Provided
-inventory management
 

 

We Specialize in QuickBooks Online

By specializing in QuickBooks Online, we ensure that you have the tools and support you need to streamline your financial processes.

Dive into the world of streamlined bookkeeping with our specialized expertise in QuickBooks Online. Discover how we can transform your financial management journey from mundane to magnificent. Get ready to take action and elevate your business to new heights with our expert guidance!

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