Core Bookkeeping Packages

Essentials

Best for small organizations with limited monthly activity.

Includes:

Monthly bank and credit card reconciliation (1–2 accounts)
Transaction review and categorization
Chart of accounts maintenance
Month-end Profit & Loss statement
Month-end Balance Sheet
Exception list for items requiring clarification

Ideal for: Sole proprietors, small service businesses, or early-stage organizations.

bookkeeping concept. Binders on desk in the office. Business background

Growth

Designed for growing businesses with moderate activity.

Includes everything in Essential, plus:

Reconciliation of 3–5 accounts
Enhanced transaction review
Monthly exception tracking summary
Account consistency review
Structured documentation of close process

Ideal for: Organizations needing stronger reporting discipline and multi-account oversight.

Tax and financial planning concept. Top view. Accountant holding notebook with tax records, calculator, dollar bills, tax forms, laptop and coffee cup for annual tax preparation. Copy space

Advanced

For businesses with higher transaction volume and greater complexity.

Includes everything in Growth, plus:

6+ accounts reconciled monthly
Expanded balance sheet integrity review
Multi-account structure monitoring
Enhanced close documentation
Priority support response

Ideal for: Established small businesses requiring reliable financial infrastructure.

Add-On Services

Month-End Close & Financial Review

Moves the books from maintained to finalized.

Includes:

Structured month-end close checklist
Balance sheet reasonableness review
P&L variance review
Period close documentation confirmation

Accounts Payable & Expense Oversight

Expense organization and vendor oversight.

Includes:

Vendor expense review
Duplicate or unusual charge monitoring
Categorization consistency review
Expense documentation alignment
Excludes bill payment or approval authority.

Budget, project data in business binder with graph.

Accounts Receivable Monitoring

Cash flow visibility support.

Includes:

Receivables aging review
Deposit matching verification
Unapplied payment identification
Monthly receivable status summary
Excludes collections or customer communication.

Accountant meticulously checking receipts and making notes, ensuring accurate financial records

Financial Reporting Package

Enhanced reporting for internal or external stakeholders.

Includes:

Customized reporting set
Comparative period reporting
Structured financial packet delivery
Summary notes (non-advisory)

Cash flow management and financial analysis concept. Businessman using calculator and laptop with icons representing cash flow, financial management, budgeting, business growth, money, income, profit,

Catch-Up & Clean-Up Bookkeeping

Includes:

Historical reconciliation
Error correction
Suspense clearing
Clean baseline establishment for ongoing service

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