Full Rec’d™ with TrueTill™
Every client runs on Full Rec’d with TrueTill. The only choice is how much we automate. TrueTill is the check behind every entry: it matches each POS sale, tender by tender, to the cash, debit and digital payments that actually reached your bank. From the first conversation, we’re already looking at your operation with fresh eyes, finding where revenue is slipping through the cracks, and showing you exactly how we’d fix it.
Base: Journal Entries
You keep the books. We prepare the entries. Daily sales GJEs from your POS data, sales and cannabis tax (including tax on added fees), and surcharge income booked separately, all delivered on a view-only GJE sheet. From $495 per location a month.
Advanced: Full Automation
Most popular. Your books, kept current automatically. Everything in Base, plus posting to QuickBooks Online, mistender checks across cash, debit, Pay-by-Bank, gift cards and loyalty, over/short corrections with true loss flagged, petty cash, receiving vs. invoice matching, AP payment batch checks, AR invoices, payroll GJEs and weekly TrueTill operations reports. From $1,095 per location a month.
VIP: Full Service
We handle the bookkeeping. You run the dispensary.
Everything in Advanced, plus month-end close, bank reconciliation, AP entry, sales tax filing, financial statements, PTO accruals, loan and asset schedules, cash forecasting, budgets, loss follow-up, margin analysis and dedicated support. From $2,195 per location a month.
We handle the daily reconciliation and bookkeeping. Your own CPA still reviews the books and files your income taxes, and we hand them clean, documented records to work from.
Works with Dutchie POS and QuickBooks Online or Desktop. 280E-ready: cost of goods sold is separated and documented so your CPA can apply 280E correctly.