Financial
Checkup -
In-depth session to discuss bookkeeping
and accounting needs, tax return overview/analysis,
retirement plan, human resources, payroll,
insurance policies, accounting software
needs analysis, personal accounting needs
and tax planning. |
$250.00 |
QuickBooks
Installation and Setup -
Includes installation of software, setup
of one company file, establishment of
chart of accounts (bank accounts, accounts
receivable, accounts payable, credit card
accounts, equity accounts, income and
expense accounts, etc.) and customization
of preference items. |
$495.00
plus cost of software* |
*QB
Pro 2003
-
PC version - Single-user site license |
$255.00 |
QuickBooks
Cleanup -
Analysis of company file, chart of accounts
and preference items. For companies that
already have QuickBooks installed on their
computers. |
$395.00 |
QuickBooks
Tutorial -
Soup-to-nuts tutorial covering banking
(deposits, withdrawals, bank reconciliation),
creating and paying invoices, entering
and paying bills, payroll setup and processing,
recording credit card transactions, creating
new accounts, generating financial reports
and graphs, and backup and restoration
of data files. (Does not include annual
basic payroll subscription of $200 paid
directly to QuickBooks) |
$595.00 |
QuickBooks
Quarterly Analysis -
Periodic analysis and adjustment of chart
of accounts, recording of journal entries
and reclassification of general ledger
transactions. Bookkeeping/Accounting
Services - $595/month - Entry of up to
100 cash receipts and/or cash disbursements
(for example, analyzing 2 credit card
statements with a total of 50 transactions,
maintaining fixed asset and depreciation
schedules of up to 50 assets, reconciling
2 bank statements with up to 100 transactions,
recording journal entries, paying up to
25 bills from vendors and invoicing 25
customers). |
$995.00
(annual subscription)
$395.00 (quarterly subscription) |
Bank
Statement Reconciliation -
Reconciliation of monthly bank statement
to company's books and records. |
$125/month
(per bank account with up to 50 transactions) |
Income
Tax Preparation -
Preparation of small business returns
(corporations, partnerships & LLCs)
- Preparation of federal, one state and
one city tax return plus review of prior
year's tax returns and preparation of
tax related work papers. Company must
provide adjusted balance sheet, income
statement and other reports as needed. |
$1,500.00 |
Payroll
Tax Processing -
Preparation of payroll tax deposits, filings
and quarterly payroll tax returns for
up to 5 employees. |
$100.00/month |
Year-end
W-2s & 1099s -
Preparation of year-end W-2s for employees
& 1099s for consultants and reconciliation
of reports to the client's records. |
$25.00
per form (minimum $200.00) |
Sales
Tax Reporting -
Preparation of monthly or quarterly state
sales tax returns from appropriate schedules
prepared by client plus review of company's
schedules for reasonableness. Tax
Planning & Estimated Tax Payments
(quarterly/annually) - $395 per projection
- Preparation of tax projection to determine
tax liability. |
$125.00
per return |
