| LEVELS of SERVICE: |
Standard Annual Service |
Monthly Bookkeeping |
Business Management |
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| Corporate Matters |
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| Sec'y State Statement of Officers |
Optional |
Optional |
Included |
| Corporate Sub S election/revocation |
Optional |
Included |
Included |
| Minimum corporate tax payment review |
Included |
Included |
Included |
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| Receiving & Reporting Cash Receipts |
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| Receive monies from Agents/Managers |
N/A |
N/A |
Included |
| Prepare and make bank deposits |
N/A |
N/A |
Included |
| Prepare and issue invoices |
N/A |
N/A |
Included |
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| Payroll Service & Filings |
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| Calculate salary amounts |
Optional |
Included |
Included |
| Prepare salary checks |
Optional |
Included |
Included |
| Prepare quarterly returns |
Optional |
Included |
Included |
| Prepare annual returns |
Optional |
Included |
Included |
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| Processing and Reporting Disbursements |
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| Record all bank account disbursements |
N/A |
Included |
Included |
| Record cash expenditures/reimbursements |
N/A |
Included |
Included |
| Review bills |
N/A |
N/A |
Included |
| Prepare checks |
N/A |
N/A |
Included |
| Prepare 1099 Forms |
Optional |
Optional |
Included |
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| Credit Card Administration |
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| Record credit card activity |
N/A |
Included |
Included |
| Reconcile credit card account |
N/A |
Included |
Included |
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| Bank Account Administration |
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| Reconcile Bank Account |
N/A |
Included |
Included |
| Prepare adjusting entries |
N/A |
Included |
Included |
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| Cash Management |
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| Transfer excess funds to interest accounts |
N/A |
N/A |
Included |
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| Business Tax Compliance |
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| Prepare Federal/State Income Tax Returns |
Included |
Included |
Included |
| Prepare Sales Tax Returns |
Optional |
Optional |
Included |
| Prepare City Business Tax Returns |
Optional |
Optional |
Included |
| Prepare County Property Tax Returns |
Optional |
Optional |
Included |
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| Insurance Matters |
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| Prepare insurance premium payments |
N/A |
N/A |
Included |
| Correspond with insurance carriers |
N/A |
N/A |
Included |
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| Tax Planning |
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| Quarterly planning meetings |
Optional |
Optional |
Included |
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| Reporting |
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| Financial Statements |
N/A |
Optional |
Included |
| Check and Deposit Registers |
N/A |
Included |
Included |
| Bank Reconciliation Report |
N/A |
Included |
Included |
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| Retirement Planning |
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| Retirement plan returns |
Optional |
Optional |
Included |
| Calculate retirement plan contributions |
Included |
Included |
Included |
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| Assets |
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| Planning for Asset Purchases |
Optional |
Included |
Included |
| Book entries for depreciation |
Optional |
Included |
Included |
| Book entries for amortization |
Optional |
Included |
Included |
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