Bookkeeping

You can drop off your documents monthly or quarterly and I will use QuickBooks or Simply accounting to enter your day to day transactions and prepare the following: 

Bank reconciliations - to help you manage your cash and identify lost cheques, lost deposits and unauthorized transactions.  

Accounts receivable and accounts payable reports - to highlight any overdue receivables which may require follow-up or any payables that may have been paid twice or incorrectly charged to you.

Monthly or quarterly financial statements - to allow you to track your revenue and expenses and help you determine the operating performance of your business. 

Year-end package - I can reconcile your accounts and put together a package for your accountant to compile your year-end financials, and tax return in turn saving you higher end accounting fees.