Bookkeeping

Our Approach

We go beyond data entry. Our team structures your chart of accounts, configures your tools, and establishes processes that save you time each cycle. Every month, we perform complete bank reconciliations, post adjusting entries, and produce a set of internal financial statements.

This monthly rigor ensures your GST/QST returns are accurate and your year-end file is already 90% ready when it's time to file the T2 and CO-17.

What We Handle

• Bank Reconciliation — Monthly reconciliation of all bank accounts and credit cards.
• Accounts Payable & Receivable — Invoice tracking, subsidiary ledger reconciliation.
• Period-End Adjustments — Amortization, prepaid expenses, deferred revenue.
• Periodic Financial Statements — Balance sheet, income statement, cash flow — monthly or quarterly.