Free — no sign-up, no watermark

Bookkeeping Invoice Template

Monthly retainer, transaction volume, catch-up work and payroll runs. Free PDF, no sign-up.

Edit this template

Bookkeeping is priced on volume that the client cannot see and does not think about until it changes. An invoice that names the period, the accounts reconciled and the transaction count is what makes a fee rise explicable a year later, when the business has grown and the retainer has to grow with it.

INVOICE Issued
Invoice number:INV-0001
Date of issue:August 2, 2026
Date due:August 16, 2026
Currency:USD
Issued by
Ledger & Lark Bookkeeping
77 Balance Street
04101 Portland, ME
United States
hello@ledgerandlark.example
Bill to
Tidewater Brewing LLC
12 Harbor Lane
04102 Portland, ME
United States
owner@tidewaterbrewing.example
Amount due
$1,570.00
Due in 14 days · Aug 16, 2026
Period
Covers the calendar month of issue. Transaction volume is up 18% on the prior three-month average; the retainer band will be reviewed at quarter end.
Description Qty Rate Tax Amount
Monthly bookkeeping retainer
Four bank and two card accounts reconciled, 412 transactions
1$680.00—$680.00
Payroll runs
Two semi-monthly runs, 11 employees
2$145.00—$290.00
Prior-year clean-up
Reclassification of 2025 inventory entries, 6 hours
6$85.00—$510.00
Accounting software subscription
Billed to the client at cost
1$90.00—$90.00
Subtotal$1,570.00
Total$1,570.00
Amount due $1,570.00
Terms
Net 14, by ACH. Month-end reports are issued within five business days of reconciliation.
Invoice #INV-0001 · Ledger & Lark Bookkeeping · Page 1 of 1

Edit this template Free, no account, no watermark — download the PDF when you are done.

What to put on a bookkeeping invoice

  • The period covered, stated as a month or a quarter rather than a date range to interpret
  • The retainer and what it includes, in a line the client can compare to last month
  • Transaction volume or account count, where the fee depends on it
  • Catch-up or clean-up work as its own line, since it is one-off by nature
  • Payroll runs counted, with the number of employees if that drives the price
  • Software subscriptions billed to the client, named and at cost

Questions

Should transaction counts appear on the invoice?

If they drive the price, yes. It is the only way a client can understand why a retainer moved, and it makes the conversation about raising it a matter of arithmetic rather than negotiation.

How do I bill clean-up of prior-year books?

Separately from the retainer, by the hour or as a fixed catch-up fee. Rolled into a monthly figure it makes the ongoing service look far more expensive than it is, and the client remembers the inflated number.

Ready to bill for it?

The template opens in the editor with these lines already on it. Change what you like, download the PDF.

Edit this template

Other trades

Browse all 120 invoice templates