Wealthsimple Group
Price Plans
features
Weekly
Semi-monthly
Monthly
Software
Xero
Receipt Bank
Hubdoc
Fathom
Compliance
For the Year Ended
Dec 31, 2017
CDN / US / UK Financial Statements (Xero)
CDN / US / UK Bookkeeping Review
CDN / US / UK Accounting Schedules Review
WS Inc. - GST/HST Filing
WS Fin Corp - GST/HST Filing
WS UK - VAT Filings
WS US - Sales Tax Filings (3 states)
Preparation of Form 31-103F1 (client responsible for OSC filing)
Support
Unlimited Phone/Email Throughout the Year
Liaison with Tax and Assurance Teams
Liaison with Legal Teams
Quarterly Financial Reporting Support
CRA Basic Audit Support
Liaison with Employees
Payroll
CDN Payroll Management & Support (Wagepoint)
CDN Onboarding / offboarding employees
CDN Employee Expense Reports Processing
CRA support
US Payroll Management & Support (Gusto)
US Onboarding / offboarding employees
US Employee Expense Report Processing
IRS correspondence
UK Payroll Management & Support (CAS to Bond)
UK Onboarding / offboarding employees
UK Employee Expense Report Processing
UK Payroll Conversion Support (CAS to Bond)
HMRC correspondence
GRSP Support (Wealthsimple 4 Work)
Bookkeeping
CDN / US / UK Reconciliations of banks / credit cards
CDN / US / UK Reconciliations of Receipt Bank
CDN / US / UK Outstanding Items list
CDN / US / UK Accruals
CDN / US / UK Accounting Schedules Preparation
CDN / US / UK Chart of Accounts Mapping
CDN Liaison with Custodial Broker - ShareOwner
US Liaison with Custodial Broker - Apex Clearing
UK Liaison with Custodial Broker
Accounts Payable
CDN Vendor Payments (Plooto)
US Vendor Payments (Bill.com)
UK Vendor Payments (Metro Bank)
Semi-monthly Frequency
Ad-hoc Payments as Needed
Management
Monthly Management Meeting
Budget and Reporting Updates
Consolidated Financial Statements (quarterly)
Compilation of Quarterly Reporting Requirements
Accounting policy discussions, support and documentation
Tax compliance & planning discussions, support and documentation
Sales tax discussions, support and documentation
Liaison with ShareOwner CFO
Weekly
$8,150
per month
Semi-monthly
$7,650
per month
Monthly
$7,150
per month
Wealthsimple Group - Price Plans
