Strategy ~ Opportunity Powered by People!
SOP Packages
Call now for a free business screening and review of your year-end/accounting needs! Additional 10% discount, if booked by year-end
Book free compliance screening (Strategy-Chat) - 30 minute review of business status & needs.
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Compliance Assessment - starting at $1,499! (Regularly $2,500+) (cannot be applied to Business Health Package)
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Packages - 7-Days starting at $2,500! (Regularly $5,000+)
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Maintenance Packages - as low as $200/month (Regularly $250+)
Year-End Accounting Wrap-Up//Make Ready for Tax Returns
Small Business - S-Corp, Partnerships, Schedule C filers $900 upfront; $250 monthly Package starting at $750
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Make-Ready of 2022 Financials
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Review ALL transactions; Identify inconsistencies
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Reconcile bank & credit card accounts
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Identify & record asset purchases
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Record loan balances & interest expense, as necessary
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Review and reconcile payroll recorded in QB with the IRS Forms 941s, 940 and TWC returns
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Confirm IF financials align to prior year tax return; Write-up difference
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Balance Sheet & Profit & Loss
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Monthly service - (starting at) $200/monthly
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Review all transactions; identify inconsistencies; up to 200/month
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Review and record payroll journal transactions, as available
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Reconcile bank & credit card accounts (2 bank; 2 credit card)
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Identify & record asset purchases. Record loan balances & interest expense
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Monthly Profit & Loss and Balance Sheet
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Required - Timely and Easy Access to ALL information, systems and decision makers.
Presumptions and must-haves:
QuickBooks-Online (QBO) system is current through December 31, 2021 - Bank and credit card transactions imported and posted.
‘View-only access’ to bank accounts is provided to review transactions back to 1/1/21.
Tax returns through 2020 have been filed
Documents Required
All bank and credit card statements.
Loan/Note Payable statements provided for December or January.
Payroll reports, as available and filed
Complete Tax returns, as filed with the IRS, for all years needing prior-year financials
Clean-up Packages
$599 Special - Reconcile & Make-Ready 2021 Financials
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Review ALL transactions; Identify inconsistencies (up to 500 transactions/annually)
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Reconcile bank & credit card accounts (1 bank; 1 credit card)
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Identify & record asset purchases
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Record loan balances & interest expense, as necessary
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Confirm IF financials align to prior year tax return; Write-up Difference
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Balance Sheet & Profit & Loss Year-End
$499 Special - Reconcile, Clean & Make-Ready 2020/Q3 2021 Financials
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In addition to the $299 Special
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Record missing/incorrect transactions - limited to 50 transactions/month
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Identify inadequate/incorrect processes. Write-up best-practice SOPs.
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Previous account reconciliations may be slightly off
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Prior year tax returns may still need to be prepared and filed
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Prepare tax data for prior year’s not filed. $499/year
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ALL transactions can be entered in Excel and categorized
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$999 Special - Reconcile, Clean & Make-Ready 2021/Q3 2021 Financials
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In addition to the $499 Special
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OK if no or limited transactions have been posted (up to 200/month)
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OK if nothing has been reconciled
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OK if current data is in QuickBooks Desktop or other accounting software
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Additional fees are probable for
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Mismanaged systems & processes
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Recurring duplicate/triplicate sales and/or payments
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Recurring credit card payments & transactions posted incorrectly
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Identifying and writing up issues with financials that not aligned to prior year tax returns
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Work required onsite
Special pricing offered as our way to support businesses and provide required financial data. In addition to the financial package specials; we are discounting other tools and programs.
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$199 - Customized 26-Week Cash Management System! (Regularly $300)
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$ 49 - Customized Admin Calendar (Regularly $150)