Winery Compliance and Bookkeeping

WACCo LLC provides complete Wine Compliance, Winery Bookkeeping and Payroll services to Wineries, Vineyards and other businesses in the Napa and Sonoma valleys and beyond.

OUR SERVICES

Wine Compliance

Whether you are starting up in the wine business or you are long established, we are able to provide the full complement of wine compliance services that you will need. Our services include:

  • ABC and TTB Licensing and Permitting for Wineries Brewers Distillers and Wholesalers
  • Direct to Consumer Winery Licensing in 48 States
  • Complete Monthly/Quarterly/Annual Direct to Consumer Reporting and Brand Registration
  • Wholesale Distribution Licensing and Reporting
  • Tasting Room Applications
  • License Modifications
  • Product and Label registrations
  • COLA processing
  • Sales and Excise tax Reporting
  • Federal State Reporting
  • Alternating Proprietorships
  • Custom Crush
  • ABC Winegrowers/Blenders report
  • TTB Report of Wine Premises Operations

COMPLIANCE PRICING Startup Licensing from $1400 DTC & Wholesale Reporting from $250 per Month For general Compliance Questions and Advice……. No Charge

BookKeeping

Using Quickbooks Desktop or Quickbooks Online, we utilize a winery specific chart of accounts and make sure that all of your relevant bank and credit card transactions are posted to their correct accounts.  Monthly bank and credit card reconciliations guarantee nothing is missed. Detailed Sales are posted from POS and Sales processing Apps.  Inventory items are set up and costed so that you have a clear picture of your cost per bottle versus your sales.  Our Bookkeeping services include:

  • Accounts Payable
  • Accounts Receivable
  • Bill Processing on aging
  • Bill Payment
  • Banking
  • Bank and Credit card postings and Reconciliations
  • Collections
  • Deposits and Cash Receipts
  • Filing
  • Invoicing
  • Inventory
  • Item Setup
  • Inventory Costings
  • Inventory Counts and reconciliations
  • POS Sales postings
  • Recording Sales Receipts from Online applications
  • Sales Tax Reporting
  • General Reporting
  • Payroll Processing
  • Payroll taxes
  • Workers Comp Audits

BOOKKEEPING PRICING

From $250 per month

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CONTACT US

We would love to hear from you.  Please call or fill out this form and we will respond same day or next business day.

+707-265-0233

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