Wheelhouse Cycle Club
Price Plans
features
CFO Support
Controller+
Controller
Software
Xero (x2)
Receipt Bank (x2)
Hubdoc
Fathom
Compliance
For the Year Ended
Dec 31, 2019
Financial Statements (Notice to Reader)
T2 Corporate tax return
Trial balance and adjusting entries
GST/HST returns (quarterly)
RST returns (quarterly)
T4 / T5 information returns
Tax planning
Management letter
Post balances to Xero
2 Numbered companies
Support
Unlimited Phone/Email Throughout the Year
CRA Basic Audit Support
Quarterly Review of Reconciliation
Quarterly Management Discussion
Monthly Management Discussion
Conversion and training
System review: Xero
System setup: Receipt Bank
System setup: Hubdoc
System review: Plooto
System review: Wagepoint
System setup: Fathom
Training program
Consolidations
Monthly consolidations (non-custom)
Bookkeeping
Reconciliations of bank / credit card accounts
Monthly OSI list
Up to 8 bank / credit card accounts
Up to 450 bank / credit card transactions
No tracking categories
Receipt Bank coding
Up to 200 Receipt Bank items
30 day close
15 day close
Payroll
Bi-weekly 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 65 employees
Accounts payable
Semi-monthly payments
Payment Methods = 4 (plooto, CC, EMT)
Up to 10 payments / month
2 Urgent payments
Vendor setup
Credit card payment (auto-pay)
CFO Support
$4,750
per month
Controller+
$3,650
per month
Controller
$2,950
per month
add-ons
Personal taxes
$35/month
Wheelhouse Cycle Club - Price Plans
