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

• Vendor Payment Assistance: $250 / month

(Vendor invoice review, Payment schedule preparation, Check preparation and printing, ACH / Bill Pay setup and preparation)

All payments require prior client approval.
Final payment authorization and release must be completed by the client.

※ 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.)

Pricing may vary depending on transaction volume, number of accounts, operational complexity, and specific service requirements.

Services can be customized and adjusted based on the needs of each business.

Tax filing, tax advice, and audit representation are not included.
Accounting software and third-party service fees are billed separately at actual cost.