How It Works

Inhouse Accounting & Bookkeeping

We will handle your accounting and bookkeeping “inhouse” (in our office). We will provide you with monthly and/or any other reports whenever required. We have a great service that all you have to do is ‘stuff’ an envelope once per week and we’ll take care of the rest. The envelope is picked up (You fix the time), dropped off at our office or save to our cloud drive. All the information will entered within a couple of days. We’ll keep the receipts for you until the end of your fiscal year and give them back to you all organized and in a handy storage container. Or, we’ll scan them and store them in a Dropbox folder for you to peruse at your leisure; this comes in handy if you need to find a receipt.

Step 1

We Collect your receipts & other documents to record or send to drop box.

Sales Invoices, Customer payments, Bank Deposits, Payables Invoices, Cheques, Cash Receipts, Visa Receipts, Debit Receipts, Bank Statement, Credit Card, Any other receipts

Step 2

We analyze, sort, and record everything. We review your transactions.

GL entry, Bank Reconciliation, Credit Card Reconciliation, AR, AP Reconciliation, Payroll Account balancing, GST/HST account balancing, Trail Balance

Step 3

We deliver financial reports and deliver back our documents filed and organized.

Reporting documents – Monthly (By Email), Profit and Loss, Balance Sheet, Cash Flow Statement, Accounts Receivable and Payable and Interactive Financial Statement

Step 4

We file

HST/GST, payroll, income tax & other taxes, source deductions remittance: prepare, GST/HST return: prepare & file, PST return: prepare & file, WISB return: prepare & file, EHT prepare & file, T4, T4A summary