Monthly Reconciliation & Reporting

Monthly Reconciliation and Reporting Package

This monthly package is our standard offering and fits for most small businesses. If you have more custom needs, please request a consultation so we can discuss further.

What it Includes:

• Posting your transactions to industry-specific categories

• Reconciling your transactions with your bank statement

• Reconciling your transactions with your credit card statement

• Sending you monthly financial reports

• Scanning your receipts for electronic storage

• Secure client portal

• Weekly text and email reminders

How it Works: 

You will receive text and /or emails reminders informing you to upload your receipts. Each month you send us your bank statements, receipts, and income total. We will post and reconcile your bank transactions before uploading your month-end financial reports and receipts to your client portal. It's that easy!

This will help us determine and make your estimated quarterly tax payments, to help cut your tax liability.  

Set up & Monthly Investment

• One time file set-up fee starting at $595

• Monthly fees start at $350 (Cost based on your specific needs)