CEO SERVICES FOR PRIVATE INVESTMENTS

BOOKKEEPING

Our team works side-by-side with your team as trusted advisors to set you up with the bookkeeping “best practices.” Assure Basic Bookkeeping is a flat-fee service that provides the set-up and monthly service with reports to keep your business or fund on track. As your company grows, Assure will scale and customize the service to fit your evolving needs. For those that already have a foundation set but need more bandwidth, Assure can customize your service to match your budget or financial needs.

Basic Bookkeeping Service – starts at $300:

• Weekly uploads of transactions (limit of 50 transactions a month)
• Weekly categorize income and expenses
• Monthly bank reconciliation (limit one bank account)
• Monthly P&L and Balance Sheet

Customize with add-on options – additional fees:

• Jump Start set up of General Ledger and Chart of Accounts
• Additional bank accounts
• Accounts Receivable - processing invoicing and collections
• Accounts Payable - processing of bill pay
• Monthly credit card reconciliations -Inventory management
• Cash based tax preparation
• GAAP accrual basis financials
• Build or update capitalization table