- Reconcile Monthly up to 3 bank accounts with up to 300 transactions for all accounts
- Reconcile Monthly up to 2 credit card accounts with up to 60 transactions for all accounts
- Enter and process up to 200 vendor invoices per month
- Customer invoice creation or Daily Sales entry (entered weekly or bi-weekly)
- Troubleshoot Accounts Payable issue with vendors
- Resolve Accounts Receivables
- Prepare monthly client statements, if needed
- Readily accessible monthly balance sheet, profit & loss and accounts receivable reports
- Prepare, process and schedule payment of monthly sales tax, if applicable
- *Includes Year-End Tax Package
- Reconcile Monthly up to 3 bank accounts with unlimited transactions for all accounts
- Payroll entry (processed by third party) - If we manage your payroll, additional fees apply (see Additional Packages)
- Reconcile Monthly up to 2 credit card accounts with up to 100 transactions for all accounts
- Enter and process vendor payments utilizing online banking
- Client/Member invoice creation or event invoicing
- AP and AR
- Prepare monthly client statements, if needed
- Readily accessible monthly balance sheet, profit & loss and accounts receivable reports
- Prepare quarterly financials for the Board review
- *Includes Year-End Tax Package
