top of page
Gray Structure

Premier

The Premier plan provides specialized support to clients such as conducting financial analysis that focuses on the relationship between operating results, as reported on the income statement and resources available to the business, as reported on the balance sheet.  This package is ideal for clients who want to target specific areas for micromanagement and analysis.

  • Financial analysis

  • Budgeting

  • Cash flow management

  • Combined and consolidated financial statements

  • Tax accounting

  • Accounts receivable and payable management

  • Payroll management

  • Inventory Management

  • Record transactions from bank and credit card statements

  • Reconcile bank, credit card, and other GL accounts

  • Record estimates

  • Record customer invoices and payments received

  • Record sale receipts

  • Record sales return/refund

  • Record bank deposits

  • Record purchase orders

  • Record vendor bills and related payments

  • Record billable expenses to be invoiced

  • Class tracking

  • Location tracking

  • Time tracking

  • Project accounting

  • Prepare weekly & monthly reports such as accounts payable and receivable aging

  • General ledger maintenance

  • Prepare Monthly Financial Statements

  • Prepare Year-End Financial Statements

  • Prepare Year-End Reports for Tax purposes

  • Client Support - troubleshoot & fix problems

bottom of page