Intricate Bookkeeping

Schedule Consultation

Services

Essential Package

Is the foundational process of recording and organizing a business’s financial transactions systematically and accurately. It ensures the financial records are up-to-date, consistent, and ready for preparation of financial statements or tax form Schedule C.

  • Automated bank feeds and categorization of transactions
  • Monthly financial reports: Profit & Loss and Balance Sheet
  • Weekly account reconciliation to prevent backlog
  • Pricing starts at $300 per month per business entity, with final rates varying based on the volume of transactions.

Growth Package

Managing Accounts Payable (AP) and Accounts Receivable (AR) involves accurately categorizing bills and expenses, providing clients with detailed reports on upcoming and outstanding liabilities or invoices, and facilitating clear communication. This process ensures clients can efficiently review and make or collect payments, maintaining smooth financial operations.

  • Everything in Essential package, plus:
  • Managing accounts payable
  • Managing accounts receivable
  • Budgeting and forecasting assistance
  • Pricing starts at $600 per month per business entity, with final rates varying based on the volume of transactions.

Premium Package

Full-service AP/AR offers a convenient solution for clients who lack the time or infrastructure to manage accounts internally. Services include cross-checking invoices with purchase orders and contracts, addressing vendor inquiries and disputes, maintaining accurate payment and billing records, and generating 1099s or other tax-related documents for vendors

  • Everything in the Growth Package, plus:
  • Full-service accounts payable
  • Full-service accounts receivable
  • Monthly consultation: Financial Planning
  • Pricing starts at $1,200 per month per business entity, with final rates varying based on the volume of transactions.

Add-ons

  • Account Receivable: $10 per invoice (minimum charge of $100)
  • Account Payable: $5 per bill (minimum charge of $100)
  • Class Tracking/Projects: varies according to the complexity and scope of work
  • Receipt Attachment: $5 per receipt (minimum charge of $100)
  • Basic QuickBooks Online Training

Add-ons

  • Account Receivable
  • Account Payable
  • Class Tracking
  • Receipt Attachment
  • Basic Quickbooks Online Training