Basic cleanup and reconciliation  - cleanup, reconcile, and bring your books to current date

* Categorize income and expenses and reclassify transactions as needed

* Reconcile bank and credit card accounts (must be connected to QBO)

* Review and Reconcile sales, A/R and A/P

* Review and Reconcile Payroll

* Verify previous tax return balance against current year's beginning book balance

* Look for errors and make recommendations on how to make adjustment or correction, if at all, possible

* Print end-of-year Balance Sheet and Profit & Loss Report

* Using client's QuickBooks or Wave accounting software only

Payroll Processing

* Bi-weekly payroll

* for up to 10 employees

* as an add-on to bookkeeping services

* add'l charge for stand alone service

* Add'l employees for $15.00 each

* includes payroll journal entries (if not integrated with QBO)

* using client's software

** Gathering and verifying timesheets is not included in the service

Note: Pricing is customized based on your needs

INVOICING:

* Up to 10 invoices per month

* Track payments

* $5 each additional invoice/month

Pricing may differ based on type of invoices

Assisted Bookkeeping - we help you reconcile your books. We do the month end work for you and make sure everything is organize and accurate.

* Reconcile bank and Credit card accounts

* Look for errors and make corrective adjustments to balance the book

* Post adjusting entries to the ledger for any financial adjustment

* Reconcile Sales and A/R already posted in the books

* Maintain trial balance by reconciliation of ledgers

* Reconcile payroll entries

* Month-end or quarterly closing

Not included:

Classify or categorize expenses

Post or edit payroll journal entries

Process and pay sales tax

Create, post or edit sales journal entries from third party app or software

Account Payable - Pay bills

Accounts Receivable - Invoicing

No one on one coaching

Premium Bookkeeping - we do most of the work for you as follows:

* Includes all services in assisted bookkeeping

* Categorize income and expenses

* California Sales tax filing and reconciliation

* Fixed asset tracking

* Reconcile payroll entries

* Reconcile income and expense

* Monthly financial statements

* Year end preparation for tax filing

* Using client's QuickBooks or Wave accounting software only

Not included:

Payroll processing **

Billpay-A/P

Invoicing-A/R **

**can be included as add-on service