Our packages are tailored to your needs.  Our prices are, therefore, customized to cover what is required to get the job done.  We can scale up or down depending upon your needs so we can grow with you.  Each package is a fixed monthly fee and is determined only after a detailed assessment is performed.  We are confident we can create a package that meets your needs both today and tomorrow.

Daily Core

Online accounting basics

  • 24x7 access
  • Real-time backups
  • Available via PC or MAC with a browser
  • Maintenance of general ledger

Daily Bookkeeper

Great for growing businesses

  • Record deposits and disbursements
  • Reconcile bank balances and credit card balances to statements
  • Payroll journal entry from third-party payroll vendor
  • Preparation of balance sheet and profit & loss statements
  • Sales tax return preparation (if applicable)
  • 1099 preparation
  • 571-L form personal property tax preparation (if applicable)

Daily Accountant

Includes everything from Daily Core and Daily Bookkeeper plus:

  • Accrual adjustments
  • Vendor bill entry
  • Vendor payment preparation (checks or e-payments)
  • Customer/client/contract invoicing
  • Customer/client/contract payment recording
  • Job costing/departmental accounting/cost allocations
  • Assistance with the annual outside independent financial audit (if applicable)

Daily Controller

Includes everything from Daily CoreDaily Bookkeeper and Daily Accountant plus:

  • Preparation of various management reports
  • Dashboard, ratio analysis, benchmarking
  • Budgeting and forecasting
  • Monthly meetings with senior management