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The transactions will have to be identified, approved, sorted and stored in a manner so they can be retrieved and presented in the company’s financial statements and other reports.
After categorization, your bank or credit card statements are used to review and reconcile your accounts. Reconciliation keeps your books clean, accountable, and audit ready.
We keep our clients updated with their financial status by providing them with monthly reports about their monthly revenues, expenses,cost of goods solds, in details.
We utilize a direct feed of your daily transactions to organize your expense and income in categories. Thus we provide a comprehensive insight into your business’ financial health.
After categorization, your bank or credit card statements are used to review and reconcile your accounts. Reconciliation keeps your books clean, accountable, and audit ready.
We assign a dedicated team member to specifically handle your bookkeeping. Our bookkeepers will be able to have a fine-tuned process of bookkeeping specific to your company’s finances.
Our clients enjoy a comprehensive view of their business using our enhanced financial reporting. You will be able to review and learn how you can grow your company’s finances by using a comparative monthly standard.
We offer our clients a year-end financial package to support their tax returns. By doing your bookkeeping, we will have the most accurate insight into your finances, allowing for the simplest and most compliant tax filing.
Our bookkeeping services are reviewed for quality assurance by a Certified Public Accountant. Under their review, you can be sure your bookkeeping will be held to the highest guidelines and standards.
With over 250 years of collective experience providing professional services to businesses and individuals, we are able to offer the above standard bookkeeping services.
Service Type | Bookkeeping | Accounting | CFO Services |
Monthly Professional Fees | $550 | $850 | $2,250 |
Maintain the general ledger | ✓ | ✓ | ✓ |
Maintain trial balance | ✓ | ✓ | ✓ |
Prepare journal entries | ✓ | ✓ | ✓ |
Reconcile bank accounts | ✓ | ✓ | ✓ |
Tax Planning | ✓ | ✓ | ✓ |
Email/Phone Support | ✓ | ✓ | ✓ |
Monthly financial statement preperation | ✓ | ✓ | ✓ |
Estimated hours dedicated | 12 | 20 | 40 |
Meetings | Typically 1x/month | Typically 2x/month | Typically 1x/weekly |
Accounts Payable | ✗ | ✓ | ✓ |
Accounts receivable | ✗ | ✓ | ✓ |
Budgeting & Forecasting | ✗ | ✓ | ✓ |
Cash flow managment | ✗ | ✗ | ✓ |
Bank relationship | ✗ | ✗ | ✓ |
Overall financial managment | ✗ | ✗ | ✓ |
Expansion advice | ✗ | ✗ | ✓ |
Assistance with mergers & acquisitions | ✗ | ✗ | ✓ |
Expert strategies on tax savings & planning | ✗ | ✗ | ✓ |
Partner tax return | ✗ | ✗ | ✓ |
Business tax return | ✗ | ✗ | ✓ |
KPIs & analytics | ✗ | ✗ | ✓ |
Custom compesation | ✗ | ✗ | ✓ |
Stakeholder meetings | ✗ | ✗ | ✓ |
RLN US, LLP is a consulting firm helping clients navigate complex issues related to business operations.
