Small Business Bookkeeping Packages

The annual tune up will provide you with an entire year review of your books conditions and financial statue prior to filing for a tax return, applying for a bank loan, selling or buying a business.

Review your books transactions for the year
Review the Chart of Accounts (General Ledger accounts)
Summary report with recommendations and discrepancies.

Generate Financial Reports (Yearly - Month to month comparison) includes Income statements and Balance Sheet

** Review of (1) entity/company book, 1 checking accounts and/or 1 credit card statement up to 500 transactions in one year.c

This great package is for small business owners who need a peace of mind knowing if their transactions are being posted correctly and reconciled on a monthly basis.

Monthly review of posted transactions
Verify bank/credit card statements reconciliation amounts match with QuickBooks balances.
Review total amounts for deposits, ACH, EFT, wires, checks and etc.
Summary report with any discrepancies
Monthly Accounting/Tax tip newsletter

** Review of (1) entity/company book, 1 checking accounts and/or 1 credit card statement up to 100 transactions

This economy package is great for startup or smaller companies.

Monthly transaction postings to your general ledger.
Reconciliation for (1) checking account and (1) credit card statement*
Reconciliation report
Two Financial Reports, including:
Income Statement (Profit & Losses)
Balance Sheet (Assets & Liabilities)
Limited email support**
Monthly Tax/Accounting tip newsletter.
Reports delivered within (7-10) business days, excluding Holidays and weekends
Plus $49.00 QB Set up fee ***

*Includes up to100 combined transactions per month for your bank, credit card and any other statements. ** Cash Basis only. * For 1 entity/company set of books.

** Limited email support only available once a week same days and hours.
For email support, email us at info@etbsfl.com

This is a budget package for small business with more monthly transactions than the economy package.

Monthly transaction postings to your general ledger.
Reconciliation for (2) checking accounts and/or (1) credit card statement.*
Reconciliation report's
Three Financial Reports, including:
Income Statement (Profit & Losses)
Balance Sheet (Assets & Liabilities)
Cash Flow (Operating, financing and investing activities)
Unlimited email support ***
Monthly Tax/Accounting Tip Newsletter.
Reports delivered within (3-5) business days, excluding Holidays and weekends
Plus $49.00 QB Set up fee ***

*Includes up to 200 transactions per month for your bank, credit card and any other statements. ** Cash Basis only. * For 1 entity/company set of books.

* ** Unlimited Email support is available from Monday-Friday from 9:00 am to 6:00 pm (ET) our Support Team returns your email or call (24) within twenty-four hours (usually the same day). For email support, email us at info@etbsfl.com.

This is recommended for small business needing a weekly balance due to a high volume of transactions such as checks disbursement, wires, payments deposits etc.†

Semi-Weekly monitoring of bank accounts, for fraud prevention and unauthorized transactions
Weekly posting of your Accounts Payable and Accounts Receivable
Weekly bank and book balance report
Access to your books online anytime and anywhere
Weekly book reports delivered within (3-5) business days of the following week, excluding Holidays and weekends

Monthly reconciliation for (2) checking accounts and/or (1) credit card statement.
Financial Reports, including:
Income Statement (Profit & Losses)
Balance Sheet (Assets & Liabilities)
Cash Flow (Operating, financing and investing activities)
Unlimited email and phone support*
Monthly Tax/Accounting Tip Newsletter

Plus $49.00 QB Set up fee

**Includes up to 75 transactions per week total of 300 maximum a month for your bank, credit card and any other statements. ** Weekly Accrual or Cash basis * For 1 entity/company set of books - for up to (2) checking accounts and/or (1) credit card statement.

†For weekly packages you will need to send in your invoices, bills, receipts
and payment information on a weekly basis.

Setup fee per corporation/entity:
· $149.00 With purchase of any bookkeeping package
· $249.00 (Without purchase of bookkeeping)

Please note if you don't have an existing chart of accounts this setup is necessary prior to choosing any bookkeeping packages. The same fee applies if the chart needs to be modified.

What's a Chart of Accounts?

A chart of account is a listing of all your assets, liability, equity, income and expenses. A number and a name are assigned to each account.

Includes one chart of account (General Ledger)
Includes Free 30 minute phone consultation
QuickBooks online access for 30 days