Services
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Create or lead your QuickBooks Desktop or QuickBooks Online file
Clean up, organize and input existing transactions to current date
Categorize on-going transactions
Prepare monthly financial statements (balance sheet, profit & loss statement)
Bill Pay (Accounts Payable) and Deposits (Accounts Receivable)
Monthly reconciliations for bank accounts, brokerage accounts, and credit cards
General ledger maintenance
QuickBooks Payroll, Gusto Payroll and summaries for reporting, EFTPS payments
Prepare annual 1099s, trial balances, financial statements
Compile year-end documents, complete tax organizer
Serve as liaison between you and your CPA throughout the year
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Email management, inbox organization, and correspondence handling
Calendar scheduling, appointment coordination, and reminder systems for recurring and ad-hoc tasks
Document preparation and filing (hard copy, digital)
Annual budgets and forecasts for personal and business bank accounts
Track vehicle and household maintenance services (i.e., vehicle emissions and registration, HVAC inspections and filter schedule, pest control, septic pumps, etc.)
Track recurring dues, memberships, and subscriptions (i.e., clubs, organizations, apps, magazines, web)
Track birthdays, anniversaries, gifts, non-cash donations, charitable contributions in cash
Support customized to your needs
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Prepare annual or special minutes for record book maintenance
Secretary at advisory meetings
Data entry, document scanning, digitization, and file organization
Mail and correspondence management
Office organization, digital record cleanup, office supply management
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The following are administrative services that support you and your legal team and maintain transparency for beneficiaries. This is not legal advice.
Outline next steps and what to expect after the loss of a loved one
Create an Inventory Worksheet detailing assets, liabilities and their market values
Create an Appendix with evidence supporting ownership of assets and liabilities owed
Apply for an Estate EIN, create books, assist in opening an estate bank account
Recordkeeping of all estate transactions
Annual financial reports for tax preparation, Form 1041
Bookkeeping, Administrative and Clerical Services where needed. I.e., identify assets to transfer or update such as vehicle titles, bank signature cards, mineral interests, real estate