Materia Ventures
Price Plans
features
CFO Support
Controller+
Controller
Software
Xero
Receipt Bank
Hubdoc
Fathom
Compliance
For the Year Ended
Dec 31, 2020
Financial Statements (Notice to Reader)
Auditor working papers
T2 Corporate tax return
Trial balance and adjusting entries
GST/HST returns (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 working papers
Quarterly Management Discussion
Conversion and training
System setup: Xero
System setup: Receipt Bank
System setup: Hubdoc
System review: Payroll / HR
Consolidations
Monthly consolidations (non-custom)
Bookkeeping
Reconciliations of bank / credit card accounts
Monthly OSI list
Up to 8 bank / credit card accounts
Up to 300 bank / credit card transactions
No tracking categories
Receipt Bank coding
Up to 200 Receipt Bank items
30 day close
Payroll
Semi-monthly payroll management
CRA Payroll Audit Support
ON Ministry of Finance (EHT) Filings and Support
ON WSIB Filings and Support
Onboarding of New Employees
Terminations and ROEs
Up to 20 employees
Accounts payable
Semi-monthly AP management
Payment Methods = 4 (plooto, cc, bank, cheque)
Up to 15 payments / month
2 Urgent payments / month
Up to 5 contractor payments / month
Vendor setup
Credit card payment (auto-pay)
Additional reporting
Monthly management meeting
CFO Support
$4,000
per month
Controller+
$3,500
per month
Controller
$3,000
per month
add-ons
Dec. 31 2018
$750
Dec. 31 2019
Bookkeeping Catchup
Financial Statements (NTR)
GST/HST return
T4 review
T2 Corporate tax return
$5,950
Dec 31 2019
Simple
Excel statements
T2 Corporate Tax return
GST/HST return
$1,250
Materia Ventures - Price Plans
