Module

Price

RECURRING FEES

Bank Reconciliation

$100 monthly per bank account.

Payables & Receivables

$100 monthly for 40 transactions, which can be any combination of bills from suppliers or invoices to clients.  A single transaction includes receipt, digitalization, posting and check preparation & mailing. 

Payroll

• $50 per payroll processed for up to 20 employees whether direct deposit or check. 

• $100 monthly fee for making applicable deposits to regulatory agencies and preparing quarterly informative

Financial Reports

• $250 per month for monthly basic financial statements

• $100 per month for quarterly basic financial statements

Additional fees may apply based on the complexity of the financial statements.

System Access

$100 per month for up to 5 users.

Maintenance Fee

Varies by customer and industry.

NON RECURRING FEES

Additional Fees

$50 additional fees may apply for RUSH processing of payroll run, same-day AP or AR Transactions, or additional (out of schedule) check run.

Project Management and Consulting

For special requests the hourly rates are:

• Manager or CPA with 5+ years of experience - $90/hour

• CPA or senior with 3-4 years of experience - $60/hour

• Accountant - $30/hour

One Time Set Up Fee

$750 one time set up fee.  The service includes:

• Setting up the company and users

• Setting up the daily reconciliation and electronic     payment capacity with affiliated banks

• Transfer all beginning account balances, as applicable

• Transition Plan and basic Training