Daily Bookkeeping - Monthly Close by 5th of Following Month.

Our daily bookkeeping package is perfect for small to medium-sized businesses in the psychedelic industry with high transaction volumes who require real-time financial monitoring to make informed decisions. With our daily package, clients can stay on top of their finances with accurate and up-to-date records.

Basic -

  • Transaction Categorizations Coding

  • All Bank and Credit Card Reconciliations

  • Payroll Journal Entries

  • Standard Balance Sheet, P&L, and Cash Flow Statement

  • Overall Book Review for any Unusual Balances.

Advanced -

  • Includes All of the Above Plus -

  • Weekly Accounts Payable Processing

  • Applying Payments to Accounts Receivable Invoices

  • Class & Department Tracking

Weekly Bookkeeping - Monthly Close by 10th of Following Month.

Our weekly bookkeeping package is tailored for businesses with moderate transaction volumes that require regular financial monitoring to ensure compliance and stay on track with their financial goals. Our team of experts provides detailed weekly reports to help our clients stay informed and make informed business decisions.

Basic -

  • Transaction Categorizations Coding

  • All Bank and Credit Card Reconciliations

  • Payroll Journal Entries

  • Standard Balance Sheet, P&L, and Cash Flow Statement

  • Overall Book Review for any Unusual Balances.

Advanced -

  • Includes All of the Above Plus -

  • Weekly Accounts Payable Processing

  • Applying Payments to Accounts Receivable Invoices

  • Class & Department Tracking

Monthly Bookkeeping - Monthly Close by 15th of Following Month.

Our monthly bookkeeping package is best suited for businesses with low transaction volumes that require periodic financial reporting and analysis to stay compliant and monitor their financial performance. With our monthly package, clients receive comprehensive financial reports that provide valuable insights and help them plan for the future.

Basic -

  • Transaction Categorizations Coding

  • All Bank and Credit Card Reconciliations

  • Payroll Journal Entries

  • Standard Balance Sheet, P&L, and Cash Flow Statement

  • Overall Book Review for any Unusual Balances.

Advanced -

  • Includes All of the Above Plus -

  • Weekly Accounts Payable Processing

  • Applying Payments to Accounts Receivable Invoices

  • Class & Department Tracking