Accounting
ServiceCorePlusScale
Categorization and reconciliation✓✓✓
Expense receipt management✓✓✓
Standard financial report package✓✓✓
Monthly fixed asset and depreciation updates✓✓✓
Monthly financial summary with insight×✓✓
Premium financial report package××✓
Cash and payables — CAPS
ServiceCorePlusScale
Weekly cash management reporting×✓✓
Weekly AP management, category based×✓✓
Weekly AP management, inventory based×$$
Job costing
ServiceCorePlusScale
Cost coded to job, phase, and cost code×✓✓
Monthly job cost report and budget vs. actual×✓✓
WIP schedule — percentage of completion×✓✓
Retainage and AR aging by job×✓✓
Tax
ServiceCorePlusScale
Monthly tax update newsletter✓✓✓
Hawaii General Excise Tax preparation and filing✓✓✓
State Sales & Use Tax preparation and filing, per return$$$
Form 1099 preparation and filing$$$
Advisory
ServiceCorePlusScale
Phone calls, emails, and meetings within scope✓✓✓
Access to the WDS Business Hub✓✓✓
Budget creation and analysis×✓✓
KPI and KRI development and reporting××✓
Cash flow forecasting××✓
Monthly flux analysis××✓
Financial modeling××✓
Quarterly and annual strategic advisory meetings××✓