Accounting and Bookkeeping

• Preparation of trial balance

• Adjusting journal entries (accruals, depreciation, etc.)

• Year-end working papers and reconciliations

• Preparation of compiled financial statements (Notice to Reader)

• Capital asset tracking and amortization schedules

• Assistance with budget and forecasting

• Inventory tracking support

• Support for internal financial reporting

• CRA audit support and responses

• Monthly, quarterly, or annual bookkeeping

• Bank and credit card reconciliations

• Accounts receivable tracking

• Accounts payable tracking

• Sales tax (GST/HST/PST) tracking and filing

• Payroll journal entries and reconciliations

• Petty cash and expense tracking

• Cloud bookkeeping (QuickBooks Online, Xero, etc.)

• Historical bookkeeping cleanup

• Payroll calculations and source deductions

• T4 and T4 Summary preparation and filing

• ROE (Record of Employment) generation

• WSBC remittance and reconciliation

• Employee reimbursement tracking

We support popular platforms like:

• QuickBooks Online

• Xero

• Sage Accounting

• Wave Accounting
  We can work with your system — or help you choose and set one up.