Month-End Pro
Month-End Pro:
Month-End Bookkeeping Made Simple!
Get your bank and credit card statements reconciled, expenses categorized, and professional financial reports delivered.
What's Included:
Bank & Credit Card Statement Reconciliation - All accounts matched and balanced.
Professional Financial Statements - Balance sheet, Profit & Loss
AP & AR Monthly Reports - See who you've paid and who's paid you at a glance
This is for cash-based small businesses only!
Clients we have serviced:
Professional services firms (consultants, realtors, marketing, or coaches)
Construction & contracting companies, such as Plumbers, Excavators, Painters, and Landscapers
Restaurants & Retail Stores
This is Perfect for the small business owner who wants a professional double check without paying CPA prices to confirm their employee recording of transactions, and who wants to maintain the integrity of accounting standards by separating duties and outsourcing to us to head off employee fraud.
You are our ideal client if you view bookkeeping as infrastructure, not an expense, and want to gain time back to focus on revenue-generating activities.
SERVICE AGREEMENT:
One-year minimum commitment
Conveniently billed monthly to your credit card on file at rate of $1000/mo with secure, automatic payment processing through Stripe.
Annual rate if renewed is adjusted for inflation and will be adjusted in relation to client sales, transactions, and time involved to maintain service quality and compliance.
This product is only for clients that are cash-based and they handle all of the day to recording of transactions.
The services we provide are only reconciling and confirming transaction coding questions monthly.
60-day notice required before anniversary date if service needs change.
Prior to the first month of working with a new client a review of business needs and time involved will be discussed. If the business needs or working relationship is not obtainable by either party, a refund of the full amount of $1000.00 will be processed and the service agreement canceled. Once services have commenced, the 60-day notice to cancel by or change services by the client or the 30-day notice by Business Academy 101 to terminate will apply.
Reconciling - Client must provide bank statements, credit statements used for business along with any loans, notes payable, receipts or details in order for us to be able to reconcile each month. The inability to reconcile monthly or in a timely fashion will delay the service of complete monthly financials.
Note:
The client's inability to provide the needed items to us to fulfill monthly services will delay Business Academy 101's completion of monthly financial reports. Even though items are delayed, the items received that can be processed will be processed each month. Business Academy 101 reserves the right to terminate any client with a 30-day advance notice. Business Academy 101 expects clients to maintain integrity in their business and their finances.
