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Accounts Payable & Accounts Receivable
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Accounts Payable

•Enter invoices
•Schedule payments
•Printing cheques
•Vendor age reports
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Accounts Receivable

•Invoice client
•Receive payment from client
•Make deposits
•Customer age reports

General Ledger & Financial Statements

General Ledger

•Adjustment entries
•Bank reconciliation
•Cash receipts

Financial Statements
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•Year-end compile financial statement
•Year-end Notice to Reader financial statement
•Income statement
•Balance sheets
•Cash flow statements
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Government Forms
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Including:

•T5 Dividend
•T5018 Sub-contract payment
•Payroll source deduction remittance and T4, T4s
•Income statements
•Balance sheets
•Cash flow statements

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Taxes
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•Year-end individual tax preparation
•Year-end partnership tax preparation
•Year-end corporate tax preparation
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Inventory

•Maintain Inventory record
•Inventory level reports
•Price and margin reports
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Project Costs
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•Track costs by project
•Project profitability reports
•Project Budgeting

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Contact Us
FOR A FREE CONSULTATION
​​1-519-841-6648
​
52 Nutcracker St.
Cambridge, Ontario
N1T1M1