**All fees are approximate and can be bundled and negotiated as a contracted monthly fee.

Schedule of Services

CPA Services

Bookkeeping

·         Simple Compilation – checkbook entries into QuickBooks, bank reconciliations

·         Accounts Receivable / Billing

·         Accounts Payable / Check Processing

CFO Services

·         Financial Statements

·         Cash Flows

·         Cash Management

·         Forecasting and Planning

·         Business Planning

·         Management Reporting

·         Collections

·         Inventory Management

·         Fixed Asset Management

·         Tax Planning and Compliance

·         Strategic Planning

·         Operation / Process Analysis

IRS Representation

·         Installment Agreements

·         Audit Assistance / Support

·         Correspondence with IRS

·         Offer In Compromise

·         Penalty Abatement

·         Tax Liens

·         Innocent Spouse Relief

·         Delinquency Notices

Payroll Services

Basic Payroll includes Calculating Gross Payroll, Withholding and processing net payroll checks for employees.

Enhanced Payroll includes Basic Payroll plus Filing of all Federal and State Payroll tax returns, tax deposits and year-end reporting (W-2’s).