Accounting/Bookkeeping Services:
- Computerized books utilizing
Simply Accounting or QuickBooks
- Accounts Receivable & Accounts
Payable
- Payroll - including monthly
remittance to Revenue Canada
- Bank Reconciliations
-
Monthly
Reports (Balance Sheet, Income Statement, Trial Balance)
-
Journals
up to and including Trial Balance
-
Year End
Adjustments
-
Unaudited
Financial Statements
Income Tax
Preparation:
-
GST Returns
-
Retail
Sales Tax Returns
-
Harmonized
Sales Tax Returns
-
WSIB Returns
-
Payroll
Source Deductions
-
Employee
Health Tax Returns
-
Personal
T1 Returns
-
Sole Proprietor Returns
-
Corporate
Returns including both Federal & Provincial Returns
-
T4's,
T4A's, T5's, T3's and Summary Returns
Computer Training &
Consulting:
We strongly recommend that you back up your
data daily especially your accounting records.
Lost data files or corrupted data can be
costly and time consuming to repair.
Setup
of Software:
-
Installation of software
-
Set-up of
Chart of Accounts
-
Entering
Historical Data
-
Customizing of forms such as cheques and invoices
-
Set-up of
Budgeting Information
-
Set-up of
Departmental Accounting (Pro Version of SA Only)
-
Set-up of
Bank Reconciliation
Training on Simply or QuickBooks:
- General Journal
- Purchase Module
- Sales Module
- Inventory Module
- Payroll Module
- Bank Reconciliation
- Time & Billing (if program
supports)
- Tips & Tricks
Support:
- Queries regarding entering data
- Queries on Financial Statements
- Customer Support
Budgeting & Financial
Planning:
Financial Planning & Budgeting are essential for both
individuals and companies in order to achieve &
maintain solvency. Both need to look ahead and plan for the
future using all avenues available to save and
invest wisely.Everyone needs to look at financial
forecasting, available cash & resources, projected monthly
budgets, etc. to determine exactly where one stands.These
can be achieved by:
Business:
- Inventory Control
- Detailed Financial Forecasts
- Monthly Budget Assessment
- Projected expenditures over the
year
Individuals:
- Monthly Budgets
- RRSP Investments
- Mutual Funds
- Balancing bank account on a
monthly basis
- Projected Expenditures
- Planning for a rainy day
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