Pricing – Bookeze

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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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