Inhouse Accounting & Bookkeeping
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