All services
Year-End
CPA Ready
Your year-end books, fully reconciled and adjusted, so your CPA or tax preparer has everything needed to file your taxes.
IncludedIn every monthly plan
From $300As a standalone service
Tax preparation and filing are not included. I coordinate directly with your CPA.
What's included
Your year-end package
Year-end adjustments
- Prepaid expenses (insurance, rent)
- Accrued expenses
- Deferred revenue
Fixed assets & depreciation
- Fixed assets schedule
- Capital purchases on the balance sheet
- Annual depreciation entry
- Asset disposals
Books review for your CPA
- Year-end Trial Balance review
- All bank, card and loan accounts reconciled at December 31
- Uncategorized balances cleaned up
Year-end package
- Balance Sheet, Profit & Loss, General Ledger and Trial Balance
- Year-end statements, asset schedules and loan tables
- Full package sent, ready for your tax return