Bookkeeping Services
Download transactions & categorizeWeekly
Bank & credit card reconciliations monthly✔
Reconcile Balance sheet accountsMonthly
Monthly Financial ReportsBy 15th of following month
Issue/Response Turnaround TimeWithin 1 business day
Tax organization, statement & receipt management✔
Video walking client through previous period financialsQuarterly
ACCOUNTING SERVICES
Match QBO to tax return & close year upon completion✔
Liaison to accountant, attorneys, financial planners, bankers, & other financial institutions✔
Insurance policy accounting & audit✔
Filing I-9, W-9, 1099, 1096✔
Income tax liability savings plans & quarterly estimated tax payments✔
Accounts payables/bill payments✔
Bi-weekly cash flow allocations✔
Accounting for retirement plans✔
Notification of past due receivables✔
BUSINESS SOLUTIONS SERVICES
Strategy meetings per year with Strategic AdvisorMonthly
Profit First instant assessment✔
Business process efficiency & improvement✔
Access to Reconciled Solutions resource library✔
Access to Profit First University video library✔
Custom reports & metrics✔
Owner's pay assessments & feasibility✔
24-Month blueprint for permanent profitability✔
Adding payroll benefits for employees such as paid time off, health/dental/other insurance benefits✔
Managing retirement plans & contributions✔
Sales commissions/bonus/royalties management✔
Developing employment pay scale & structure✔
Policy Procedural Manual✔
Third party software recommendations, implementation, & staff training✔
Budgeting & forecasting✔