We provide end-to-end bookkeeping support, from daily transaction recording to monthly financial reports.

What’s included

• Transaction recording (income & expenses)

• Bank account reconciliation

• Credit card reconciliation (up to 2 cards)

• POS sales reconciliation

• Reimbursement processing

• Monthly close

• Monthly financial reports (Profit & Loss / Balance Sheet)

※ Based on standard transaction volume and normal operations
※ Additional fees may apply depending on transaction volume, cash handling, or number of accounts

Initial setup to ensure smooth and accurate monthly bookkeeping.

• Accounting system setup

• Bank, credit card, and POS integrations

• Chart of accounts cleanup

• Workflow and operating rule alignment

• Monthly bookkeeping process setup

※ Cleanup of prior-period records will be quoted separately if needed

• Payroll Support: $200 / month

• Catch-up Bookkeeping: $150 / month × number of months

• Cash Handling (cash-heavy businesses): $200 / month

• Additional Bank / Credit Card Accounts: $50 / account / month (from the 3rd account)

• GET Filing Support (Hawaii General Excise Tax): $80 / filing

• GET Payment Assistance: $50 / payment

※ Optional services are provided based on business needs and complexity

All software and third-party service fees are not included and will be charged at actual cost.

Examples include:

• Accounting software (QuickBooks, etc.)

• Payroll services (QuickBooks, ADP, Gusto, etc.)

※ We assist with tool selection and initial setup, but subscription fees are billed directly to the client

• Tax filing, tax advice, and audit representation are not included

• We can introduce trusted CPA firms or tax professionals if needed