This package includes:
Operating Account Reconciliations: Monthly reconciliation of one business bank/operating account and one credit card account in QuickBooks Online.
IOLTA 3-Way Reconciliations: Monthly matching of bank statements, main trust ledger, and individual client sub-ledgers.
Advanced Client Cost Tracking: Accurate logging and allocation of reimbursable client litigation expenses.
Core Financial Reporting: Delivery of monthly Balance Sheet and Profit & Loss (P&L) statements.
Note: Custom pricing applies for additional accounts, high client matter volume, or historical cleanup needed prior to onboarding.
This package includes:
Operating Account Reconciliations: Monthly reconciliation of one business bank/operating account and one credit card account in QuickBooks Online.
IOLTA 3-Way Reconciliations: Monthly matching of bank statements, main trust ledger, and individual client sub-ledgers.
Advanced Client Cost Tracking: Accurate logging and allocation of reimbursable client litigation expenses.
Core Financial Reporting: Delivery of monthly Balance Sheet and Profit & Loss (P&L) statements.
Note: Custom pricing applies for additional accounts, high client matter volume, or historical cleanup needed prior to onboarding.