Bookkeeping

Ongoing Bookkeeping

• Flexible scheduling available for weekly, bi-weekly, monthly, or quarterly support.

• Accounts payable & accounts receivable

• Transaction categorization

• Bank and credit card reconciliations

• Monthly financial reports

• GST/HST tracking and filings

• Payroll processing services

• Comprehensive payroll and employee administration services

• Digital receipt and document management
   

Catch-Up or Cleanup Bookkeeping

• Ideal if you’ve fallen behind

• Includes full review and correction of existing records

• Reconciliation of prior months or years

• Organization of missing documents

• Adjustments for year-end readiness
   

Year-End Preparation

• Trial balance prep

• Year-end adjusting entries

• Coordination with Accountant

• Compilation and organization of documents
   

Custom Reporting

• Budget vs. actual reports

• Grant/fund tracking reports

• Departmental or program breakdowns

• Reporting for boards or stakeholders