Right for those who want to manage their own professionally designed bookkeeping system. This service includes setting up and streamlining the Chart of Accounts, establishing methods for tracking types of income and expenses, developing regular reports and planning for tax preparation. It also includes training and ongoing support options.
Quarterly Maintenance:
Includes reconciliation of bank and credit card accounts, AR and AP review, management report generation. Necessary formatting for accountants and financial reviews. For non profits – tracking for form 990 compliance. Also Trial balances and all regular and year end reports for CPA’s. Tracking and preparation of 1099 information. (optional services includes preparation and filing of 1099’s and W-2’s)
Monthly Maintenance:
All of the Quarterly services plus AR/AP management including check preparation and vendor statement reconciliation on a monthly basis.
Monthly Plus:
All quarterly and monthly services plus secure online management of books and banking – may include bill posting and payments and AR receipts and deposits. This service requires specialized software.
Tax Preparation & Filing:
Individual returns filed through H & R Block with no added fees. All returns come with the applicable Block guarantees.
Service is also available for corporate returns and for 990 informational returns required of 501(c)(3) non-profit organizations.