Advance Monthly Bookkeeping for One Company Includes:

• Categorization of Transactions: All income and expenses are correctly assigned to their appropriate accounts (e.g., sales, office supplies, rent).

• Bank and Credit Card Reconciliation: The bookkeeper compares your bank and credit card statements to the transactions recorded in your books to ensure everything matches and there are no discrepancies.

• Monthly Financial Statements: You receive essential reports that provide a snapshot of your business's financial health, including:

  • Balance Sheet: Shows your assets, liabilities, and equity at a specific point in time.

  • Profit & Loss Statement (P&L): Also known as an Income Statement, this shows your revenue, costs, and expenses over a period of time.

• Payroll Services: Many small businesses prefer to have their bookkeeping and payroll managed by a single provider. Price includes up to 35 hourly/salary employees.

• Budgeting and Forecasting: Moving beyond just reporting on past performance, offering to create simple budgets or financial forecasts to help you plan for the future.

• Expense Reporting & Management: This would involve helping clients track and categorize their business expenses.

• Monthly Financial Performance Review: A brief monthly call to review your statements and answer questions.

• Software Integration: The service includes using a professional accounting software (like QuickBooks Online or NetSuite) and ensuring it is correctly integrated with your business accounts.

• 12-15 Hours per month

• Pricing: $1,300 monthly