● $500/Month ● Monthly bookkeeping includes ● Est. 10-15 Hours per Month ● Bank Reconciliation ● Credit Card reconciliation ● Loan & Line of Credit Reconciliation ● Journal Entries & month end closing ● Basic Financials (Profit & Loss, Balance Sheet)

● $1,100/Month ● Est. 20 hours per month ● Everything in the Core Package ● Basic Payroll Processing* ● Sales Tax preparation and reporting ● Statement of Cash Flows ● Monthly Budget/Financial Management Meeting

● $250/Month ● Calculating and remitting state and local payroll taxes ● Filing quarterly payroll tax returns (Form 941) ● Filing annual payroll tax returns (Form 940 - FUTA) ● State unemployment tax filings (SUTA) ● W-2 Preparation & Filing

● Custom financial reporting ● Key performance indicator development & tracking ● Trend analysis and month-over-month (year-over-year) comparisons ● Gross margin analysis by product, service line or customer ● Budgeting & Forecasting ● Strategy development & monitoring ● Tax entity structure analysis & recommendations ● Internal Control analysis & recommendations ● Scheduled monthly meetings with on-call access via phone or email ● Quarterly deep-dive strategy meetings ● Annual planning meetings

● Contractor Management o Tracking contractor payments throughout the year o 1099-NEC preparation and filing at year-end o 1096 transmittal filing ● HR Compliance Support o Employee handbooks o Offer letters o Policy Development ● Tax Return Preparation o Individual o Business ● Cleanup Work ● Initial Software setup ● Staff Training ● Inventory Management