The Works Package

We are essentially your in-house bookkeeper.

The Works Package Includes:

1. Posting all transactions

2. Managing Customer Invoices and payments

3. Managing Vendor bills and payments

4. Monthly account reconciliation of all accounts

5. Filing GST, and PST. Remitting payments.

6. Preparation of Monthly Financial Statements.
Balance Sheet
Income Statement
Accounts Receivable
Accounts Payable
Statement of Cash flows

5. Year end review and posting Adjusting Entries after year end.

Balance Sheet

Income Statement

Accounts Receivable

Accounts Payable

Trial Balance

6. Monthly or Quarterly meetings in person or by zoom to go over financials.

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