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  • Basic
  • Standard Compliant Channels
  • $50
  • Completely synergize resource taxing relationships via premier market
  • 1 GB of space
  • Support at $25/hour
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  • Premium
  • Standard Compliant Channels
  • $100
  • Completely synergize resource taxing relationships via premier market
  • 10 GB of space
  • Support at $15/hour
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  • Standard Compliant Channels
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  • Support at $5/hour
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Reports such as the Balance Sheet, Profit & Loss, and Cash Flow Statement provide you with information about your entity's performance.

We can help interpret your financial statementsBookkeeping Plus provides the following services:

Types of Financial Statements 

  • Balance Sheet
  • Profit and Loss (Income Statement)
  • Budget-to-Actual
  • Previous Year Comparison
  • Customized reports
  • Financial and Regulatory Reports

Cash Flow Management

  • Provide Statement of Cash Flows and related reports
  • Work with client to project cash needs and manage bank account balances
  • Prepare report of “cash flow projected against adopted budget”

Reconciliations

  • Bank and credit card accounts
  • Due to/from accounts for affiliated companies
  • Prove all balance sheet accounts monthly
  • Review profit-and-loss accounts monthly for accuracy
  • Re-class to grants, jobs, and accounts as requested or needed

Annual Reports 

  • Workers’ compensation insurance audit 
  • W-2 and related forms and reports for in-house payroll clients 
  • 1099 forms to vendors and independent contractors
  • Work papers for CPAs for year-end tax filings 
  • Secretary of State business filings 
  • Pension fund census reports

Related Services 

  • Help client select accrual or cash basis 
  • Perform month-end work
  • Prepare statements monthly, quarterly, or as needed by the client
  • Provide information to bankers, stakeholders, or CPAs upon client request