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    BOOKKEEPING PACKAGES

    Packages
    Value Inclusions:

    Custom

    The Works

    Setup and 2hrs training in your choice of accounting software (excludes software subscription)

    Code and match bank receipts

    Code and match bank payments

    Reconcile up to 2 bank accounts

    Preparation and lodgement of Quarterly BAS

    Quarterly Management Financial Statements (Profit & Loss and Balance Sheet)

    Quarterly Consultation

    Liaison with your accountant

    Includes email, telephone calls, printing and postage

    Reconciliation of Balance Sheet Accounts i.e. ATO liabilities

     Cloud-based receipt capturing software subscription (complies with all ATO requirements) (includes setup and 2hrs training)

    Payables processing:

    Supplier Invoice Entry

    Supplier Statement Reconciliation

    Cash Expenses Entry

    Monthly Consultation

    Annual Budget consultation and preparation

    Select

    $POA

    $POA

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    PAYROLL PACKAGES

    PAYROLL PACKAGES

    You Process and Pay

    We Process You Pay

    We Process and Pay

    Annual Wages Reconciliation from payroll to financial statements

    Superannuation Reconciliation

    Lodgement of Superannuation liabilities with the ATO

    Year-End Reconciliation from BAS's to Payment Summaries

    Preparation of Annual Payment Summaries

    Lodging of Payment Summaries with the ATO

    Set Up New Employees in Payroll System

    Lodging of TFN Declarations with the ATO

    Processing Payslips (timesheets to be processed through accounting package and approved by a manager)

    Calculation of relevant Leave Entitlements

    Payment of wages through your internet banking

    For 1 to 5 Employees

    $POA

    $POA

    $POA

    For 6 to 10 Employees

    $POA

    $POA

    $POA

    For 11 to 20 Employees

    $POA

    $POA

    $POA

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    OTHER SERVICES :

    Preparation of Workers Compensation Annual Return $240
    Preparation of Taxable Payments Annual Report and Lodgement with the ATO $240
    Reconciliation of additional Bank Accounts $POA each / month
    Preparation and lodgement of Monthly BAS $POA
    Processing your customer Quotes and Invoices $POA / month
    Management of 3rd Party App integration with QBO, including reconciliation of data between the two programs $POA / month
    Additional Training $110 / Hour
    Historical Data Entry to bring you up to date $110 / Hour
    Set-up of Add-on packages and integration of the same with your accounting software $110 /Hour
    ABN Application $150
    GST Registration $50
    PAYGW Registration $50

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