Our Scale and Soar premium bookkeeping package offers comprehensive, high-touch financial management. Key services include full-cycle accounts payable/receivable management, payroll processing, detailed monthly reconciliations, advanced financial reporting with analysis, tax-ready document preparation, and dedicated advisory support.
Core Components of Our Scale and Soar Package:
- Standard onboarding: General setup of accounting software
- Financial Statement Preparation: Generation of monthly Profit & Loss (P&L) and Balance Sheet reports.
- General Ledger Maintenance: Maintaining accurate records of all financial transactions.
- Receipt Management: Digitizing or organizing expense receipts.
- Advanced Transaction Processing & Reconciliation: Daily or weekly recording of transactions and reconciliation of all bank/credit card accounts.
- Full-Service Accounts Payable & Receivable (AP/AR): Managing vendor bills, payments, customer invoicing, and collection tracking.
- Payroll Administration: Processing payroll, managing compliance, and tracking employee benefits.
- Monthly Financial Reporting & Analysis: Production of P&L statements, balance sheets, and cash flow reports, often with advisor commentary, insights, and analysis.
- Tax Preparation Support: Ensuring records are "tax-ready,", including annual 1099 distribution and sales tax filings.
- Dedicated Accountant/Bookkeeper: Access to a dedicated, high-level professional for personalized support.
- Fractional CFO Services: Often includes strategic financial forecasting and, and forecasting.
- Specialized Tracking: Inventory management or complex class/job tracking.
Commonly Included Technology
This premium package bundles subscriptions to software like QuickBooks Online or Xero, plus receipt management tools.