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Bookkeeping & Accounting Plans

BASIC BOOKKEEPING

  • Financial Transaction Categorization

  • Bank Account Reconciliations

  • General Ledger Maintenance

  • Monthly Income Statement

  • Monthly Balance Sheet

  • Monthly Cash Flow Statement

  • Month End Close

  • Weekly Phone Call

PREMIUM BOOKKEEPING

  • Everything in the Basic Accounting Plan plus:

  • Customized Balance Sheet Account Schedules

  • Document Organization

  • Accounts Payable

  • Accounts Receivable

  • Fixed Assets Management

ULTIMATE BOOKKEEPING

  • Everything in the Premium Accounting Plan Plus:

  • Chart of Accounts Review and Cleanup

  • Monthly Sales & Use Tax Filings and Payments

  • State Filings

  • Contracts Management

  • Inventory Management

ACCOUNTING

  • Financial Statement Review

  • Advisory Services for Financial Management

  • Work with CPA for tax planning

  • Audit Assistance

  • Expense and Revenue Analysis

  • Payroll Processing

  • Payroll Form Filings and Related Tax Payments

  • 1099 Processing

  • W-2 Processing

CUSTOMIZED PLAN

Any item from any available plans can be combined for a fully customized bookkeeping and/or accounting service. Please contact Conima to discuss your business needs!​

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