All transactions entered into QuickBooks Assign all transactions to the appropriate income and expense accounts Reconciliation of Bank Statements: Your bank statements can be emailed directly to R & R Tax and Bookkeeping for reconciliation. Financial Statements: R & R and Associates will provide monthly financial statements for your review as part of our basic bookkeeping services packages: Profit & Loss Balance Sheet Bank Reconciliation Summary General Ledger Year End Reports for your Accountant: We will provide your accountant with the information they need to quickly and inexpensively prepare your taxes Bank Reconciliation Detail Trail Balance Cash Disbursements Journal Cash Receipts Journal 1 hr with bookkeeper or tax advisor monthly Up to 124 Transactions

All Silver features plus: A/R Aging Summary Collections Report Accounts Payable: We prepare your checks for signature and send them to you to sign and mail out Accounts Receivable: R&R will invoice your customers and manage collection as necessary. R&R can receive your payments and deposit them directly into your bank account Assist with Cash Management: We will prepare collection letters for you to sign and send to your customers, and we will Make sure your bills are paid on time, but no earlier than necessary Vendor and Customer Files: We will maintain vendor and customer files for all those you do business with Cash Flow Forecast 1.5 hr with bookkeeper or tax advisor monthly Up To 199 Transactions

All Gold features plus: Profits & Loss Budget Performance Payroll Summary. Journal Entries Entered Monthly Sales Graph Monthly Income and Expenses Graph Monthly Budget vs. Actual Graph Monthly Net Worth Graph Monthly Aging A/R Graph Custom-Designed Reports: We will prepare custom-designed reports that provide you with the information you need to manage your business better Some reports we can provide include: Budget vs. Actual: We can provide you with a monthly budget vs. actual report so you can see how you are doing against your projections. Customer Reports: We can provide reports to help you identify your most and least profitable customers Breakout of Expenses. Rolling Forecast Employee Reports 2 hrs with tax advisor or bookkeeper monthly 200 + Transactions