BOOKKEEPING

Gold Package

• 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