Outsourced Bookkeeping and Controller Services for the Cannabis, Hemp and CBD Industries

SERVICES PROVIDED MONTH-END BOOKKEEPING BASIC

BOOKKEEPING PLUS

OUTSOURCED CONTROLLER

Reconcile bank and credit card accounts [1] 3 3 3 3

Balance sheet account reconciliations 3 3 3 3

Review income statement detail and classifications 3 3 3 3

Online QuickBooks subscription [2] 3 3 3 3

Record bank and credit card transactions [1] BI-WEEKLY WEEKLY DAILY

Fixed asset management [5] 3 3 3

Accounts payable management 3 3 3

Online bill pay using Mineral Tree [3] 3 3 3

Invoicing management [5] 3 3

Payroll management [4] [5] 3 3

App integrations management and support [5] 3

Custom monthly reporting 3 3

Budget management 3

Monthly collaborative meetings 3 3

Weekly collaborative meetings 3

Financial document storage [6] 3 3 3

Sales and Use tax reporting [7] 3 3 3

Tax preparer access [5] 3 3 3 3

Unlimited email support [5] 3 3 3 3

We are the leading Cannabis firm since 2009 and are excited to be able to help your Cannabis organization with their accounting needs.

Below is a summary of the serivces we can provide on a monthly basis.

ADDITIONAL INFORMATION

[1] Up to 5 accounts with 1,000 or fewer transactions per month

[2] App fees not included

[3] Mineral Tree subscription included (1 user, up to 50 transactions per month), banked clients only

[4] Payroll management does NOT include subscription fee to payroll providers

[5] Additional charges may apply based on the complexity of workflow (to be discussed prior to incurring charge)

[6] Documents subject to firm document retention policies

[7] Up to 2 states

MINERAL TREE FEES

Additional transactions - $2.50 capture/$1.50 invoice payment

ADDITIONAL SERVICES OFFERED FOR THE CANNABIS, HEMP AND CBD INDUSTRIES• Inventory costing• 1099 processing and electronic filing• Clean up, catch up, custom work• QuickBooks training• Sales and Use tax reporting

• Fixed asset management• Payroll processing• Property tax returns• Annual business reporting• Audit support

OUR OUTSOURCED BOOKKEEPING AND CONTROLLER SERVICES TEAM

Nickie Wiatrak is the manager in Bridge West’s Outsourced Bookkeeping and Controller Services Team Accounting Group. She has over 15 years of accounting experience with small and large public accounting firms as well as starting a large remote accounting department. Nickie’s expertise includes monthly financial reporting, software training and support, and assisting startup and established companies by setting them on the right track with their daily accounting needs. She earned a Master’s degree in Accounting from Kaplan University. n.wiatrak@bridgewestcpas.com D: 952-452-6086

Bridge West LLCTM

303-651-0304 / bridgewestcpas.com

linkedin.com/company/bridge-west-cpas-and-consultants-llc/ twitter.com/CannaCPA

facebook.com/bridgewestcpas/ www.instagram.com/bridgewestllc/

Serving more than 400 cannabis license holders

and hemp/CBD operators nationwide since 2009

• Tax Compliance• 280E Mitigation• Financial Reporting

• Outsourced Accounting• Business Valuations• Entity Structure Consulting

• Audit and Accounting Services• IRS and State Audit Assistance

Bridge West Provides a Full Range of Accounting, Tax, and Advisory Services, including: