Opencare 2019
Price Plans
features
CFO+
CFO
Controller
Software
Xero
Receipt Bank
Hubdoc
Expensify (up to 40 active users/mth)
Compliance
For the Year Ended
Nov 30, 2019
Financial Statements (Notice to Reader)
Annual cash flow statement
T2 Corporate tax return
Trial balance and adjusting entries
GST/HST returns (quarterly)
Tax planning
T4 / T5 information returns
Management letter
Post balances to Xero
Support
Unlimited Phone/Email Throughout the Year
CRA Basic Audit Support
Quarterly discussion and reconciliation
End of year assurance support
Bookkeeping
Monthly reconciliations of bank / credit card accounts
Up to 30 bank/credit card/ Stripe / PP accounts
Up to 1875 bank/cc transaction per month
Receipt Bank Matching
Up to 300 Receipt Bank items per month
Departmental bookkeeping
No tracking categories
Monthly revenue recognition entries
Monthly prepayment entries
Monthly postpayment entries
Monthly Great West Life entries
Deferred tax entries
Timing: Later of 15th of month or 1 BD after OSI
Payroll
Semi-monthly payroll management
CRA Payroll Audit Support
ON Ministry of Finance (EHT) Support
Onboarding of New Employees
Terminations and ROEs
Expense reimbursements
Up to 60 employees (hourly / salary)
Additional reporting
Monthly meetings
Record expenses on the date of service
Accounts payable
Semi-monthly payments
Up to 60 payables per month
Up to 4 payment sources (Plooto, RBC Wire, RBC e-transfer)
Urgent payments: Up to 15/month
Twice-weekly credit card payments for up to 20 credit cards
Transfers between bank accounts to maintain $75K balance in the main CAD account
CFO+
$8,850
per month
CFO
$8,000
per month
Controller
$6,850
per month
add-ons
Numbered company
$500
US financials
Fathom
Support and training
$150/month
City reporting
Tracking categories
$500/month
Opencare 2019 - Price Plans
