OUR SERVICES
Monthly Bookkeeping Services
Varies by Company Size-
Company size is determined during our initial consultation. Items that influence company size are: number of employees, number of accounts, locations, monthly transaction activity, banking activity, overall company financial activity, past due activity, and additional service required (ex: mileage tracking, payroll, etc.)
Monthly Bookkeeping Services Include
Onboarding and Setup Fee
$150
One-Time Fee
Account reconciliations
Transaction categorizing & matching
Monthly Financial Statements & review
Balance Sheet
Income Statement
Cashflow Statement
Tax Prep - we will have everything organized and we will help communicate with your tax professional, accountant or CPA.
Phone or Video Chat & Email support
Record Income and Expenses
Year End Closing
Assistance with Receipt Management
Level I
2 accounts - up to 75 transactions per - 1 loan
$275+/MO
Level II
3 accounts - up to 100 transactions per - 2 loans
$525+/MO
Level III
4 accounts - up to 125 transactions per - 3 loans
$775+/MO
Every Business is uniquely different in their Bookkeeping needs. The above pricing may be the fee you pay for monthly bookkeeping service or it may very depending on your needs. The pricing listed is to give you a good idea of the fee but not all ways an absolute.
Monthly Bookkeeping Add-Ons
Accounts Receivable-Invoicing Accounts Payable-Bill pay Inventory Payroll Services Print 1099 Forms
Are you behind?
Have you fallen behind on your bookkeeping? Are you current on your bookkeeping, but have noticed totals in uncategorized income or expense accounts or a running total in undeposited funds? If these are some of the problems you are facing, Our Bookkeeping Clean-Up service is perfect for you. This allows you to get up-to-date on your books whether you decide to 'DIY' it or outsource your books!
A bookkeeping Clean-Up is unique to each business. Variables of how many transaction need to entered, how many transaction have already been entered and need to be reviewed, how many of those need to be corrected. How many accounts need to be reviewed, corrected and reconciled. Inventory that needs to be considered. And down to how many months need to be looked at. These is just a few variables, for this reason I charge by the hour for a clean-up, after 4 to 6 hours working in your account we will have a conversation and I can tell you a better idea how long the enter clean-up will take.
Trial Balance- we run current Trial Balance Report and review it.
Strategize- We help you with a strategy aimed at helping you improve your current bookkeeping situation.
Review and update inventory and coding.
Fix any problems with:
Settings
Transaction Categorization
Customer/Vendor records
File Clean-up
Account Reconciliation
Catch up on prior months
Other issues identified during initial consultation.
$50/hr with $250 deposit
DIY Set-up
Just getting started, but you want to do your own books? We can get your bookkeeping setup for you and then you can run with it.
Set-up business details
Assist you in choosing an online accounting subscription (Ex: QuickBooks, Wave, etc.)
Setup/Organize Chart of Accounts
Import/Update Vendor and Client List
Import/Update Products and Services List
Starting at $350
Quarterly Bookkeeping Review
If you're going with the 'DIY' approach we always recommend a quarter review.
Corrections- we review all of your data entry and correct any mistakes.
Financial Reports- Income statement, balance sheet, and cashflow.
Review- We will review the current quarter financials and strategize for the next quarter.
$300+
Schedule a call with Lynsie to discuss any unique aspects of your business and how we can help get your books cleaned up!