Ongoing Services Packages
Bookkeeping
| Enterprise | Premier | Pro |
Monthly Historical Transaction Entry & Close |
- Posting of manually written checks, ATM/Debit transactions
- Posting of credit card activity from statements
- Posting of cash receipts/deposits
- Cash account bank statement reconciliation
- Standard System Reports
| X | X | X |
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Accrual Bookkeeping |
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- Accounts Payable - Enter & pay invoices
- Accounts Receivable - Create customer billing & Post customer pymts
| Semi-monthly | Monthly | N/A |
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Periodic tasks (as needed) |
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- Reports review meeting
- Intercompany account reconciles
- Inventory Adjustment
| Monthly | Quarterly | Annually |
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Annual Close & CPA Tax Package |
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- Non-cash account reconciles
- Provide standard year-end reports or QB file copy for CPA
- Enter YE journal entries
| X | X | |
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- YE Client Data Review process in QuickBooks
- Consolidate file
| X |
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Other |
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- 1099-MISC Preparation
- Sales and GE tax preparation & filing
- Portal Access & customized apps
| X | X | |
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Complete local, state & federal annual paperwork | X |
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Payroll
| Enterprise | Premier | Pro |
QuickBooks After-the-fact Entry | X | X | X |
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Payroll processing |
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- Run payroll
- New Employee setup
- File taxes
- Troubleshooting
| X | X | |
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Payroll Administrative Duties |
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- Manage Employee online access
- Provide quarterly/annual reports
- Worker's comp audits
| X |
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Frequently answered questions are found in our introduction letter here.
