| Service Category[i] | Option 1 Basic Bookkeeping & Compliance | Option 2 Enhanced Bookkeeping & Reporting | Option 3 Full-Service Bookkeeping |
|---|---|---|---|
| Bank & Credit Card Transactions | Mix of batch and individual entries | Majority of bank and credit card transactions recorded individually in QBO | Majority of bank and credit card transactions recorded individually in QBO |
| Bank/Credit Card Reconciliations | — | Monthly reconciliations | Monthly reconciliations |
| Accounts Receivable | Batch entries (no invoice tracking) | Customer invoices tracked & recorded individually | Customer invoices tracked & recorded individually |
| AR Reporting | — | Monthly AR report by customer | Monthly AR report by customer |
| Accounts Payable | Batch entries (no invoice tracking) | Supplier/Cost of Goods invoices mainly tracked individually based on vendor | Supplier/Cost of Goods invoices mainly tracked individually based on vendor |
| AP Reporting | — | Monthly AP report by vendor | Monthly AP report by vendor |
| Payroll (Annual) | T4 summary + up to 4 T4s | T4 summary + up to 4 T4s | T4 summary + up to 4 T4s |
| T5 Filing (Annual) | T5 summary + up to 2 T5s | T5 summary + up to 2 T5s | T5 summary + up to 2 T5s |
| GST/HST Filing | Quarterly filings | Quarterly filings | Quarterly filings |
| Year-End | Adjusting entries & financial statements | Adjusting entries & financial statements | Adjusting entries & financial statements |
| Corporate Tax Return (T2) | Included | Included | Included |
| Invoice Management | — | — | Scanning & uploading of majority of invoices provided by client to QBO |
| Fee Estimate | $575 to $675 per month plus HST (based on volume of transactions) One-time QBO set-up fees of $1,000 | $750 to $850 per month plus HST (based on volume of transactions) One-time QBO set-up fees of $1,000 | $1,000 to $1,150 per month plus HST (based on volume of transactions & invoices) One-time QBO set-up fees of $1,000 |
| QBO + Payroll Subscription (price displayed after approx. 50% discount through AZS CPA) | $95/month including 3 employees | $95/month including 3 employees | $95/month including 3 employees |
| Other services offered/fees | Website | ||
| [i] Based on complete information being provided by client in a timely manner. | |||