Monthly Service
- One checking bank account (Each additonal account @ $10 / week)
- One business credit card account (Each additonal account @ $10 / week)
- Standard Financial Reports (incl. BS, P&L, AR/AP).
- Monthly deposit summaries recording
- Monthly bank /credit card transactions recording and expense allocation
- Monthly bank reconciliation of all bank & credit card accounts on file
- Monthly confirmation and reconciliation of loan and fixed asset GL accounts
- Financial statements and supporting schedule preparation (incl. Balance Sheet, Profit & Loss Statement, Accounts Receivable and Payable Aging Reports, Trial Balance, selected GL Detail reports)
- Monthly conference call with the company management to analyze financial performance of the company
- Dedicated Senior Reviewer in charge of the company’s account
- Unlimited phone and e-mail support.
- Payroll up to 200 employees (reporting only)
