Global Hydration April 2020
Price Plans
features
CFO support+
CFO support
Controller+
Software
Xero
Receipt Bank
HubDoc
Compliance
For the Year Ended
Jan 31, 2021
Financial Statements (Notice to Reader)
T2 Corporate tax return
Trial balance and adjusting entries
GST/HST return (quarterly)
QST return (quarterly)
PST/ RST (quarterly / annual)
T4/T5 Information Returns
Tax planning
Management letter
Post balances to Xero
Support
Unlimited Phone/Email Throughout the Year
CRA Basic Audit Support
Quarterly Management Discussion
Quarterly Review of Reconciliation
Bookkeeping
Monthly reconciliations of bank / credit card accounts
Receipt Bank matching
Monthly OSI report
Weekly A/R reconciliations**
Up to 750 transactions per month
Up to 400 Receipt Bank transactions per month
30 day close
10 business day close
Payroll
Payroll management
CRA Payroll Audit Support
On boarding of new employees
Terminations and ROEs
EHT registrations and filings
WSIB registration and filings
Up to 20 employees
Accounts Payable
Semi-monthly vendor payments
Up to 150 vendor payments
Up to 10 urgent payments
Up to 4 payment sources (WU / Plooto / cc / wire)
Credit card (auto-pay)
Additional reporting
Monthly meetings
Monthly cash flow analysis
Monthly forecasting / budgeting
CFO support+
$6,950
per month
CFO support
$6,750
per month
Controller+
$5,950
per month
add-ons
PO Reconciliation
$2,950
Estate Return
$500
Global Hydration April 2020 - Price Plans
