| End-to-End Accounting | Frequency | Package 1 | Package 2 |
| Sales report / Bank deposit entries | Weekly |
Yes |
Yes |
| Purchase Invoice entries (upto 50 invoices p.m.) | Weekly |
Yes |
|
| Vendor / Expense Payment entries (upto 75 entries p.m.) | Weekly |
Yes |
Yes |
| Gift Card Sold / Redeemed reconciliation | Per Period |
Yes |
|
| Cash paid out entries | Weekly |
Yes |
Yes |
| Cash Deposit reconcilitation | Weekly |
Yes |
|
| Credit card deposit reconciliation | Weekly |
Yes |
|
| 3rd Party delivery Companies Recon | Weekly |
Yes |
|
| Payroll entries | Weekly |
Yes |
Yes |
| Royalty reconciliation | Monthly |
Yes |
Yes |
| % rent entries | Monthly |
Yes |
Yes |
| Inventory adjustment | Monthly |
Yes |
Yes |
| Inter companies / stores reconciliation | Monthly |
Yes |
Yes |
| Credit card charge entries & reconciliation (upto 50 charges p.m.) | Monthly |
Yes |
Yes |
| Bank reconciliation | Monthly |
Yes |
Yes |
| Depreciation & amortization entries | Monthly |
Yes |
Yes |
| Month end adjustment entries like pre-payments, accruals etc. | Monthly |
Yes |
|
| Accounts Payable review & reconciliation | Monthly |
Yes |
|
| Accounts Receivable review & reconciliation | Monthly |
Yes |
|
| General Ledger review | Monthly |
Yes |
Yes |
| Sales Tax working & e-filing | Monthly |
Yes |
Yes |
| Month end financial statements - P&L, BS and Cash Flow | Monthly |
Yes |
Yes |
| 1099s / 1096 compliances | Annually |
Yes |
Yes |