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invoices - DOCX / PDF

Bookkeeper Monthly Invoice

Monthly bookkeeping retainer invoice with transaction counts, reconciliation status, and report delivery

Your Company Name
Your Address
INVOICE
Client Name
Client Address
Invoice #
Date / Due Date
DescriptionQtyRate
Monthly retainer
Bank reconciliation
Credit card
Accounts receivable
Accounts payable
Payroll processing
Monthly financial
1099 preparation
Subtotal
Tax
Total
Notes / Payment Terms

For bookkeepers billing monthly retainer based on transaction volume.

What’s Included

  • Monthly retainer by transaction tier (0-100, 101-300, 301-500, 500+)
  • Bank reconciliation status per account
  • Credit card reconciliation per card
  • Accounts receivable management
  • Accounts payable and bill pay processing
  • Payroll processing per employee per pay period
  • Monthly financial statements delivery (P&L, balance sheet, cash flow)
  • 1099 preparation annual add-on

QuickBooks/Xero access setup included in onboarding. Year-end preparation support pricing listed separately.

Add your bookkeeping firm branding and set tier pricing in PDFb2.

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