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Essentials

The Essential plan is for clients who want a comprehensive understanding and reporting of their company operations and financial position.  This is ideal for clients who needs support in accurately recording financial transactions ultimately producing reliable financial information.

  • Record transactions from bank and credit card statements

  • Reconcile bank, credit card, and other GL accounts

  • Record estimates

  • Record customer invoices and payments received

  • Record sale receipts

  • Record sales return/refund

  • Record bank deposits

  • Record purchase orders

  • Record vendor bills and related payments

  • Record inventory transactions

  • Record billable expenses to be invoiced

  • Record payroll transactions

  • Prepare weekly & monthly reports such as accounts payable and receivable aging

  • General ledger maintenance

  • Prepare Monthly Financial Statements

  • Prepare Year-End Financial Statements

  • Prepare Year-End Reports for Tax purposes

  • Client Support - troubleshoot & fix problems

$20 per hour cap at $450 USD 

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