BOOKKEEPING PACKAGES

Standard Bookkeeping Package

The essentials to keep your financials accurate and up-to-date.

Catch-Up

Are you behind on your books? We’ll swiftly bring your financial records up-to-date.

  • Transactions: Categorize transactions and record journal entries.

  • Quality Control Audit: A comprehensive audit by our team to ensure accuracy.

  • Review Call: Video call to ensure accuracy.

  • Accounts: Reconcile bank and credit accounts.

  • Reports: Review essential reports, including the Balance Sheet and P&L.

Ongoing Bookkeeping

Once you are caught up, keep your books accurate and up-to-date.

  • Monthly: Categorize transactions and record journal entries.

  • Quarterly: Quality control audit by our team.

  • Quarterly: Reconcile bank and credit accounts.

  • Quarterly: Generate Balance Sheet, P&L, and other required reports.

  • Yearly: End-of-year Review Call to ensure a smooth handoff to your tax preparer.

premium Bookkeeping Package

Tailored for businesses that need deeper financial insights and support.

Catch-Up

  • Includes everything in the Standard Bookkeeping

    Package

Ongoing Bookkeeping

More frequent management of your books.

  • Monthly: Categorize transactions and record journal entries.

  • Monthly: Quality control audit by our team.

  • Monthly: Reconcile bank and credit accounts.

  • Monthly: Generate Balance Sheet, P&L, and other required reports.

  • Yearly: End-of-year Review Call to ensure a smooth handoff to your tax preparer..

STRATEGY

  • Dashboard: Customized financial metrics in the QBO Performance Center.

  • Quarterly Video Update: An analysis video of your quarterly business performance.

  • Quarterly Strategy Call: Collaborate with Jake Baker to discuss bookkeeping, business, and real estate strategy.

ADD-ON SERVICES

Project Reporting

Ideal for House Flippers, BRRRR investors, and other project-based businesses.

  • Project Tracking: Monitor progress and profitability more closely via the QBO Project Portal.

Payroll Management

  • Tracking: Reconcile payroll transactions and maintain accurate tax records.

  • Tax Accruals: Ensure correct tracking of payroll taxes.

1099 Tracking

  • Payments: Simplify contractor payments with streamlined tracking.

  • Reporting: Ensure easy tax reporting with QBO's built-in 1099 tracking feature.

PREMIUM ADD-ON SERVICES

Available only with the Premium Bookkeeping Package.

Accounts Receivable & Payable Management

  • Accrual Reporting: Transition from cash to accrual accounting with A/R and A/P aging summaries.

  • Bill Pay: Ensure timely payments and track outstanding bills.

  • Invoicing: Improve revenue collection efficiency through automated and streamlined invoicing.

  • Check Cutting: Ensure prompt contractor payments, regardless of the payment method.

Cash Flow Reporting

  • Reporting: Stay on top of cash inflows and outflows through the Statement of Cashflows.

  • Projections: Forecast future cash needs based on historical data and upcoming expenses.

Budgeting & Forecasting

  • Budget Setup: Build a budget aligned with your business goals and historical performance.

  • Variance Analysis: Compare budget vs. actual performance to identify improvements.

LEGAL

COMPANY

CONTACT US

  • Phone : (844) 363-6219

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