| SCOPE OF WORK |  |
 |
 |
|---|---|---|---|
| EFM CLIENT PORTAL | |||
| 24/7/365 Access | X | X | X |
| Secure and custom to EFM Bronze, Silver or Gold level services | X | X | X |
| FINANCIAL REPORTING | |||
| Balance Sheet | X | X | X |
| Income Statement | X | X | X |
| Statement of Cash Flows | X | X | X |
| Departmental / Segment Reporting | X | X | X |
| Budgeting & Forecasting | X | X | X |
| Detailed and Customized Reporting | X | X | X |
| ACCOUNTING & BOOKKEEPING | |||
| Customized Chart of Accounts | X | X | X |
| General Ledger Maintenance | X | X | X |
| Bank Reconciliations | X | X | X |
| Credit Card Reconciliations | X | X | X |
| Fixed Assets Maintenance | X | X | X |
| Notes and Loans Analysis | X | X | X |
| Depreciation and Amortization Schedules | X | X | X |
| TAX COMPLIANCE | |||
| Business Tax Returns | X | X | X |
| Individual Tax Returns | X | X | X |
| Tax Planning and Projections | X | X | X |
| State Sales Tax Filings | X | X | X |
| Prepare Forms 1099 and W-4s | X | X | X |
| PAYROLL | |||
| Integrated payroll processing with General Ledger | X | X | |
| Employee Direct Deposit and Debit Cards | X | X | |
| Payroll taxes direct debit on each payroll | X | X | |
| Workers Compensation Pay As You Go | X | X | |
| Workers Compensation Audits | X | X | |
| Employer and Employee Portal Access | X | X | |
| Prepare all Quarterly and Yearly Payroll Tax Returns including W-2's | X | X | |
| Pension and Retirment Submission of Payroll Activity | X | X | |
| CASH MANAGEMENT | |||
| Complete system of Accounts Payable and Vendor Maintenance | X | ||
| Complete system of Accounts Receivable and Customer Maintenance | X | ||
| Platform for maintaining all Invoices and Bills in one central location | X | ||
| Expense Reimbursement tracking | X | ||
| Cash Management reporting | X | ||
| PREMIUM SUPPORT | |||
| Unlimited phone calls and video conferences | X | ||
| Pricing | Contact Us | Contact Us | Contact Us |