Bookkeeping & Accounting
* Accounts Payable Processing
* Accounts Receivable Processing
* Bank statement Reconciliations
* Payroll preparation
* Full Bookkeeping and accounting services
* Entry of transactions
* Expenses Ledger
* General Ledger Maintenance
* A/P Accounts Payable: Vendor Listing, Vendor Inquires, Cheque Printing, Aged A/P
* A/R Accounts Receivable: Collections, A/R Inquires, Invoicing, Aged A/R
* GST and PST returns
* Banking and Bank Reconciliation
* Trial Balance and/or monthly internal financial statements
* Year end adjusting journal entries are prepared from working papers which analyze and reconcile all balance sheet accounts
* Year end financial statements