The following is a detailed list of services we offer. Please contact us with any questions as we are here to help you!
Bookkeeping
Initial Set-up  Prepare chart of accounts Enter Supplier information Enter Customer information Enter Project information Enter Employee information and history Enter Inventory items and history Prepare software for current entriesÂ
Billing/Invoicing Invoicing clients Prepare for mailÂ
Accounts ReceivableÂ
Receiving payments Aging reports Deposits  Tracking delinquent accountsÂ
Accounts Payable
Enter Invoices Making payments Scheduling payments Check printing Aging reportsÂ
Payroll Calculation/PreparationÂ
Entering time sheets Calculating wages Income Statements Balance Sheets Detailed Activity Reports Bank Reconciliation BudgetingÂ
Compare bank statement to general ledger Enter any service charges, corrections or missed items Prepare report
Tax Services
Personal and Small Business Income Tax  Preparation. Prepare your T1 tax return: enter all slips, donations,
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medical receipts etc. Print your copy E-file your return Small/Home based Business Prepare the receipts (enter into accounting software or, for
a small number receipts, add them up on spreadsheet) Go through general ledger and check for any errors Prepare/Enter year-end adjusting entries Prepare financial statements if necessary Prepare return, print, and Netfile(TM) or Efile
Download our Tax Info Need checklist (Page 1 | Page 2) of what we need to prepare your tax return.
Tax Remittances
Prepare GST/PST/WCB & employee remittances Ensure they are paid on time