Subscription Packages

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  • Annual Business Revenue: $50k-$500k

    • Monthly Bank & Credit Card Account Reconciliations (Up to 3 accounts)

    • Coding to an Industry Standard Chart of Accounts

    • General ledger classification of monthly from on-line data link.

    • Review and adjust General ledger

    • Fixed Asset & Depreciation activity

    • Long Term Loan activity

    • Standard Semi-Annual Management Financial Reports (P&L; B/S; Equity; Cash Flow)

    • 1hr on site “Semi-Annual” 2nd & 4th quarter management meeting to review financials and MD&A3

  • Annual Business Revenue: $50k-$500k

    • Monthly bank & credit card account reconciliations (Up to 5 accounts)

    • Coding to an industry standard chart of accounts

    • General ledger classification of monthly from on-line data link

    • Review and adjust general ledger

    • Fixed asset & depreciation activity

    • Short term loan activity

    • Long term loan activity

    • Standard quarterly management financial reports (P&L; B/S; Equity; Cash Flow)

    • 1hr on site quarterly management meeting to review financials and MD&A3

  • Annual Business Revenue: $50k-$500k

    • Monthly bank & credit card account reconciliations (Up to 8 accounts)

    • Coding to an industry customized chart of accounts

    • General ledger classification of monthly from on-line data link.

    • Review and adjust general ledger.

    • Fixed Asset & depreciation activity

    • Short term loan activity

    • Long term loan activity

    • Payroll 941 reconciliation

    • Customized quarterly management financial reports (P&L; B/S; Equity; Cash Flow; Footnotes.)

    • 2hr on-site BOD quarterly management meeting to review financials and MD&A3

    • Preparation of board of director minutes & resolutions

    • Management of compliance with the “In-Corporation” binder

    • Treasury & cash flow management, CPA oversight and coordination

  • Annual Business Revenue: $3M-$15M

    • Monthly bank & credit card account reconciliations (All)

    • Coding to an industry customized chart of accounts

    • General ledger classification of monthly from on-line data link.

    • Review and adjust general ledger.

    • Fixed asset & depreciation activity

    • Short term loan activity

    • Long term loan activity

    • Payroll 941 reconciliation

    • Customized quarterly management financial reports (P&L; B/S; Equity; Cash Flow; Footnotes)

    • Monthly financial ratio analysis

    • Analysis of budget v actual

    • Accounts receivable monthly roll forward & dilution analysis & reserve adjustments

    • 2hr on site BOD quarterly management meeting to review financials and MD&A3

    • Preparation of board of director minutes & resolutions

    • Management of compliance with the “In-Corporation” binder.

    • Treasury & cash flow management, CPA oversight and coordination.

Setup fees may be applicable. Quickbooks Desktop support will require remote access with our office. MD&A (Management Discussion and Analysis).