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Financial Reporting

  • Monthly balance sheet and income statement
  • accounts payable and receivable listings
  • profit & loss reports
  • year-end preparation

Set Up of QuickBooks

  • Set Up of QuickBooks Accounting Software
  • Installation, set-up and maintenance of your chart of accounts
  • Existing excel spreadsheet records can be imported into QuickBooks


Accounts Payable

This Includes

  • Comparing packing slips and purchase orders to invoices
  • Coding and entering invoices
  • Processing cheques for payment


Accounts Receivable

This Includes

  • Entering all sales invoices and processing cheques once received
  • If required Bank deposits can be made for you



  • Processing of pay-cheques and related deductions

Government Remittances

  • Calculating the remittance for WSIB and HST.

Bank Reconciliations:

  • Undertaken monthly to provide an accurate view of your bank balance

All Your Financial Information is Held in Strict Confidence