Packages

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

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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)

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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)

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Daily Controller

Includes everything from Daily Core, Daily Bookkeeper and Daily Accountant plus:

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

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