Accounting Monthly reconciliation of all bank accounts, loans, and credit cards (if applicable)

Accounting QBO Subscription

Accounting QB Support Monthly

Accounting Post, modify, adjust, or correct transactions to the books monthly

Accounting Monthly Fixed Asset / Depreciation Update

Accounting Standard financial package including standard key performance indicators, trend reports, and graphical representations

Tax Preparation of Sales Tax Return

Tax Preparation of Liquor Tax Return

Tax Preparation of Business Entity Federal and State Income Tax Return

Tax Business Tax, Tangible Property Tax, Annual Report, Franchise Tax (if applicable)

Tax Preparation of Form 1099 (see additional service charges below)

Advisory Regular phone call conversation, emails, and meetings as necessary and within scope of the current services

Advisory Comprehensive year-end tax planning analysi

Delivery by the 25th of the month -

Accounting Post, modify, adjust, or correct transactions to the books weekly

Accounting Weekly Quickie Cash Flow update on projected available funds

Accounting Weekly Accounts Payable Management

Tech Bill.com service included (see additional charges below)

Customized KPIs and Target Reporting -

Payroll -

Tax Individual Tax and Planning

Notice and Audit Response -

Notice and Audit Response -

Accounting Weekly Accounts Payable Management