Pricing

Bookkeeping

Payroll Services

Pricing

$165

Bi-weekly processing 1-5 employees
Monthly tax payments
Quarterly filings/payments
Year-End filings, W2's, 940, MT MW3, W3
MT State fund filings

Basic Bookkeeping

Pricing

$200

Categorize transactions
Reconcile accounts
Profit and Loss / Balance Sheet
Includes 2 hours of service, additional time is billed at $65 per hour
Ideal for business under $150k revenue per year

Bookkeeping With Advisory Services

Pricing

$400

ACCOUNTING SERVICES

Monthly reconciliation of bank and credit card statements
Monthly reconciliation accounts receivable and accounts payable
Accounts payable
Journal entries
Prepare books for taxes

ADVISORY SERVICES

Advisory services - General advisory services (CFO, Tax, Health Check, compliance, other )
To assist you as advisors and consultants in business and taxation strategic planning.

Quickbooks Online Setup

Pricing

$250

Setup new QuickBooks Online account
Setup custom chart of accounts to meet the needs of your company
Discussion with client to determine optimal QuickBooks subscription
Client interview to determine QuickBooks account needs

Quickbooks Online Setup and Training

Pricing

$1,850

Setup new QuickBooks Online account
Setup custom chart of accounts to meet the needs of your company
Provide 8 hours of QuickBooks Online and Bookkeeping training
Discussion with client to determine optimal QuickBooks subscription
Client interview to determine QuickBooks account needs

Each Session Minimum Of 2 Hours

Quickbooks Clean-Up / Ready For Taxes

Pricing

$1,500

Review and clean-up of existing QuickBooks® data file, to include
Review of lists to identify duplicates and missing information
Chart of accounts
Customers
Vendors
Other names
Classes/Locations
Reconciliation of balance sheet accounts to source documents
Review of sales tax setup and liability balances
Review of payroll setup and liability balances
Review and correction of inventory balances
Reconciliation of loans and other liability accounts
Reconciliation of equity accounts to tax returns or prior year financial statements
Review and reconciliation of accounts receivable and accounts payable accounts
Review of bank feed setup and functionality, including
unaccepted transactions
existing bank rules
includes 7 hours of time, additional time billed at $100 per hour

1099 Preparation and Filing

Pricing

$100 + $6 per 1099

Compile list of vendors required to receive a Form-1099
Entering W9 information provided by client
We will file your Form-1099's (provided that a completed W9 is submitted)
Included 1099: 1099-NEC, 1099-MISC, 1099-DIV, 1099-INT 1096 & 1098

Advisory

CFO Oversight

Pricing

$600 / month

ACCOUNTANT HINDSIGHT

Accountant Hindsight
Monthly bookkeeping oversight & assistance
Assistance with payroll matters
Historical Financial Dashboards
Tax return preparation
Quarterly tax planning
Entity selection
Annual 1099 preparation
Estimated tax payment assistance – EFTPS
Exclusive direct connection for communications with our staff

CFO Core / Bookkeeping

Pricing

$3,000

Monthly reconciliation of bank and credit card statements

Monthly reconciliation accounts receivable and accounts payable
Accounts payable
Journal entries
Payroll
Payroll tax payments
Payroll filings
Benefits processing
Income statements (Profit & Loss account)
Balance Sheet
Accounts Receivables due and Aged Debtors details
Accounts Payables due and Aged Creditors details
Monthly CFO meetings
Monthly bookkeeping/accounting meetings

Tax

Tax Planning – Basic

Pricing

$425

Annual Tax Planning Meeting
Current Year Personalized Tax Plan
Legal Entity Review and Optimization
Owner Payroll Allocation
Retirement Plan Review
Quarterly Safe Harbor Tax Estimates

Tax Planning – Premium

Pricing

$1000

Annual Tax Planning Meeting
Current Year Personalized Tax Plan
Legal Entity Review and Optimization
Owner Payroll Allocation
Retirement Plan Review
Quarterly Safe Harbor Tax Estimates
Quarterly Business Review
Quickbooks Online System Review

Individual 1040

Pricing

$175

Standard return without additional schedules
Up to three W'2/1099's
Electronic filing of tax return to IRS and State taxing authorities
Includes one state return

1065 Partnership

Pricing

$400

Preparation of your Partnership return
Electronic filing of federal return to IRS
Electronic filing of state return to taxing authorities
*Additional charge for multiple states under $250k in sales or Assets
Additional charges for businesses exceeding these

1120S S-Corp Tax Return

Pricing

$400

Preparation of your Partnership return
Electronic filing of federal return to IRS
Electronic filing of state return to taxing authorities
*Additional charge for multiple states under $250k in sales or Assets
Additional charges for businesses exceeding these

1120 Corp

Pricing

$600

Preparation of your Partnership return
Electronic filing of federal return to IRS
Electronic filing of state return to taxing authorities
Additional charge for multiple states
Under $250k in sales or Assets
Additional charges for businesses exceeding these