Tier 1 Service
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Client Onboarding
Engagement Letter and Non-Disclosure
Company Information Sheet Review
Base Level Workflow Documentation
System Access and Data Storage Options
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Cash Accounting
Accounting Services Performed on a Cash Basis
Bank to General Ledger Entries
Quarterly Bank Reconciliations (up to 3 Accounts)
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Transaction Recording
Vendor Invoice Processing
Customer Invoice Processing
Check Runs/ Accounts Payable
Customer Receipts/ Accounts Receivable
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Quarterly Reporting
Quarterly Period Close Review
Quarterly Balance Sheet Reconciliations
Profit and Loss Report
Balance Sheet Report
Statement of Cash Flows Report
Tier 2 Service
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Client Onboarding
Engagement Letter and Non-Disclosure
Company Information Sheet Review
Workflow Documentation
System Access and Data Storage Options
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Cash Accounting
Accounting Services performed on a Cash Basis
Bank to General Ledger Entries
Monthly Bank Reconciliations (up to 3 Accounts)
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Transaction Recording
Vendor Invoice Processing
Client Invoice Processing
Check Runs/ Accounts Payable
Customer Receipts/ Accounts Receivable
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Monthly Reporting
Monthly Period Close Review
Monthly Balance Sheet Reconciliations
Profit and Loss Report
Balance Sheet Report
Statement of Cash Flows Report
Tier 3 Service
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Client Onboarding
Engagement Letter and Non-Disclosure
Company Information Sheet Review
Workflow Documentation
System Access and Data Storage Options
45-Day Follow Up
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Accrual Accounting
Accounting Services Performed on an Accrual Basis
Cash, Prepaids, Accrued Expenses
Fixed Assets/ Inventory
Monthly Bank Reconciliations (up to 3 Accounts)
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Transaction Recording
Vendor Invoice Processing
Customer Invoice Processing
Check Runs/ Accounts Payable
Customer Receipts/ Accounts Receivable
Payroll Processing*
Journal Entries - Prepaids, Fixed Assets, Accrued, Deferred Revenue
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Monthly Reporting
Monthly Period Close Review
Balance Sheet Reconciliations
Fixed Asset/ Inventory Listing
Profit and Loss Report
Balance Sheet Report
Statement of Cash Flows Report
Tier 4 Service
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Client Onboarding
Engagement Letter and Non-Disclosure
Company Information Sheet Review
Workflow Documentation
System Access and Data Storage Options
45-Day Follow Up
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Accrual Accounting
Accounting Services Performed on an Accrual Basis
Cash, Prepaids, Accrued Expenses
Fixed Assets/ Inventory
Sales and Use Tax
Monthly Bank Reconciliations (up to 3 Accounts)
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Transaction Recording
Vendor Invoice Processing
Customer Invoice Processing
Check Runs/ Accounts Payable
Customer Receipts/ Accounts Receivable
Payroll Processing*
Sales and Use Tax Filings*
Journal Entries - Prepaids, Fixed Assets, Accrued, Deferred/ Revenue Recognition
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Weekly Reporting
Accounts Payable Aging Review
Accounts Receivable Aging Review
Operating Cash Flow Report
Payroll Reporting*
Available/ System Generated Reporting
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Monthly Reporting
Monthly Period Close Review
Balance Sheet Reconciliations
Fixed Asset/ Inventory Listing
Profit and Loss Report
Balance Sheet Report
Statement of Cash Flows Report