Services

We offer tiered service options based on organizational complexity.

Just the Books

Reliable monthly bookkeeping support for organizations that need clean, current financial records and standard reporting.
Includes:
  • Monthly transaction categorization
  • Bank and credit card reconciliations
  • Monthly financial statements
  • Year-end trial balance for external accountant
Best for organizations with straightforward operations.

Books, Plus

Bookkeeping support with added operational visibility.
Includes everything in Just the Books, plus:
  • Accounts payable support
  • Accounts receivable tracking
  • Payroll journal entries from external providers
  • Budget vs. actual reporting
Best for organizations needing more visibility into financial activity.

The Works

More comprehensive bookkeeping and reporting for organizations with greater complexity.
Includes everything in Books Plus, plus:
  • Fund accounting / class or project tracking
  • Accrual-based adjustments and month-end close support
  • More detailed reporting
Best for organizations with restricted funding or structured reporting needs.

Add-on Services

  • Catch-Up & Clean-Up
  • Bookkeeping Set-Up
  • Year-End Audit Support
  • Year-End Tax Preparation Support
  • Custom Financial Reports

Not sure which level of support is right for your organization?

Let’s discuss your needs to find the best fit.