Rocket Books

Full Service Bookkeeping

3 Million ($2500)

Bookkeeping

1. Data Entry
   • All Expenses/COGS- Departmentalize
   • Applicable Balance Sheet Entries
2. Reconciliation
   • Reconciliation of Accounts
     • Ensuring Accuracy

Financial Reporting

1. Current Financial Health
2. Benchmark Review
3. Cash Flow Analysis

Financial Coaching

1. 1 hour per month/Post Financial Close

Set Fee: (Mandatory) 3 Million $3500

Chart Of Account Clean Up

1. Balance Sheet & Profit and Loss Items
2. Departmental COGS Transparency
3. Expense Account Transparency

Data Entry

1. Reclassification of all Expenses/COGS
   • From Services Start Month- Forward

Reconciliation

1. Reconciliation of Accounts
   • Ensuring Accuracy

Full Service Bookkeeping

+3/Up to or >5 Million ($4250)

Bookkeeping

1. Data Entry
   • All Expenses/COGS- Departmentalize
   • Applicable Balance Sheet Entries
2. Reconciliation
   • Reconciliation of Accounts
     • Ensuring Accuracy

Financial Reporting

1. Current Financial Health
2. Benchmark Review
3. Cash Flow Analysis

Financial Coaching

1. 1 hour per month/Post Financial Close

Set Fee: (Mandatory) +3/ Up to or >5 Million $6000

Chart Of Account Clean Up

1. Balance Sheet & Profit and Loss Items
2. Departmental COGS Transparency
3. Expense Account Transparency

Data Entry

1. Reclassification of all Expenses/COGS
   • From Services Start Month- Forward

Reconciliation

1. Reconciliation of Accounts
   • Ensuring Accuracy

1 Time- Clean Up Bookkeeping Specialty Project

3 Million ($5500)

Chart Of Account Clean Up

1. Balance Sheet & Profit and Loss Items
2. Departmental COGS Transparency
3. Expense Account Transparency

Data Entry

1. Reclassification of all Expenses/COGS

Reconciliation

1. Reconciliation of Accounts
   • Ensuring Accuracy

Training

1. Training current bookkeeper(s) to ensure continued/accurate bookkeeping.

Financial Coaching

1. 1 hour per month/Post Financial Close

1 Time- Clean Up Bookkeeping Specialty Project

+3/ Up to or >5 Million ($9995)

Chart Of Account Clean Up

1. Balance Sheet & Profit and Loss Items
2. Departmental COGS Transparency
3. Expense Account Transparency

Data Entry

1. Reclassification of all Expenses/COGS

Reconciliation

1. Reconciliation of Accounts
   • Ensuring Accuracy

Training

1. Training current bookkeeper(s) to ensure continued/accurate bookkeeping.

Financial Coaching

1. 1 hour per month/Post Financial Close

Full Service Bookkeeping

$2500 >3 Million

Bookkeeping

Data Entry

• >  All Expenses/COGS-Departmentalized
• >  Applicable Balance Sheet Entries

Reconciliation

• >  Reconciliation of Accounts
• • Reconciliation of Accounts

  Financial Report

  • >  Current Financial Health
  • >  Benchmark Review
  • >  Cash Flow Analysis

  Financial Coaching

  • >  1 hour per month/ Post Financial Close

  Set Fee: (Mandatory)

  $3500 >3 Million

  Chart Of Account Clean Up

  • >  Balance Sheet & Profit and Loss Items
  • >  Departmental COGS Transparency
  • >  Expense Account Transparency

  Data Entry

  • >  Reclassification of all Expenses/COGS
  • • From Services Start Month- Forward

    From Services Start Month- Forward

    • >  Reconciliation of Accounts
    • • Ensuring Accuracy

      Full Service Bookkeeping

      $4250 +3/Up to or >5 Million

      Bookkeeping

      Data Entry

      • >  All Expenses/COGS-Departmentalized
      • >  Applicable Balance Sheet Entries

      Reconciliation

      • >  Reconciliation of Accounts
      • • Reconciliation of Accounts

        Financial Report

        • >  Current Financial Health
        • >  Benchmark Review
        • >  Cash Flow Analysis

        Financial Coaching

        • >  1 hour per month/ Post Financial Close

        Set Fee: (Mandatory)

        $6000 +3/ Up to or >5 Million

        Chart Of Account Clean Up

        • >  Balance Sheet & Profit and Loss Items
        • >  Departmental COGS Transparency
        • >  Expense Account Transparency

        Data Entry

        • >  Reclassification of all Expenses/COGS
        • • From Services Start Month- Forward

          From Services Start Month- Forward

          • >  Reconciliation of Accounts
          • • Ensuring Accuracy

            1 Time- Clean Up Bookkeeping Specialty Project

            $5500 >3 Million

            Chart Of Account Clean Up

            • >  Balance Sheet & Profit and Loss Items
            • >  Departmental COGS Transparency
            • >  Expense Account Transparency

            Data Entry

            • >  Reclassification of all Expenses/COGS

            Reconciliation

            • >  Reconciliation of Accounts
            • • Ensuring Accuracy

              Training

              • >  Training current bookkeeper(s) to ensure continued/accurate bookkeeping

              Financial Coaching

              • >  1 hour per month/Post Financial Close

              1 Time- Clean Up Bookkeeping Specialty Project

              $9995 +3/Up to or >5 Million

              Chart Of Account Clean Up

              • >  Balance Sheet & Profit and Loss Items
              • >  Departmental COGS Transparency
              • >  Expense Account Transparency

              Data Entry

              • >  Reclassification of all Expenses/COGS

              Reconciliation

              • >  Reconciliation of Accounts
              • • Ensuring Accuracy

                Training

                • >  Training current bookkeeper(s) to ensure continued/accurate bookkeeping

                Financial Coaching

                • >  1 hour per month/ Post Financial Close

                Requirements

                • >  Online accounting software is required.
                • >  Full Accesses must be provides:
                • • Accounting Software
                  • Bank Account/Statements
                  • Online Vendor Accounts/Statements
                  • CRM- Access Invoicing e. Loan Accounts
                  Bookkeeping
                  1. Data Entry
                     1. All Expenses/COGS- Departmentalize
                     2. Applicable Balance Sheet Entries
                  2. Reconciliation
                     1. Reconciliation of Accounts
                        1. Ensuring Accuracy
                  Financial Reporting
                  1. Current Financial Health
                  2. Benchmark Review
                  3. Cash Flow Analysis
                  Financial Coaching
                  1. 1 hour per month/Post Financial Close
                  Chart Of Account Clean Up
                  1. Balance Sheet & Profit and Loss Items
                  2. Departmental COGS Transparency
                  3. Expense Account Transparency
                  Data Entry
                  1. Reclassification of all Expenses/COGS
                     1. From Services Start Month- Forward
                  Reconciliation
                  1. Reconciliation of Accounts
                     1. Ensuring Accuracy