More than Just Books

What we Offer

Certified in SAGE and Quickbooks

Certified Bookkeeping Technician and Certified Small Business Counselor


Financial Reporting and Summaries

  • Interim Financial Statements – Balance Sheet and Income Statements
  • Bank Reconciliations
  • Budgets
  • Variance Reporting
  • GST Filing
  • Source Deductions Filing

AR/AP/GL Entries

  • Accounts Payable posting
  • Cheque writing
  • EFT Payment posting
  • Online payment set up and payments
  • Accounts Receivable Posting
  • Monthly Statements
  • Receive Payments
  • Banking within the local areas
  • General Ledger Entries

Payroll/ROE’s/T4’s

  • Calculate and process staff payroll
  • Remit Source Deductions
  • Set up automatic deposits for staff
  • Create ROE’s as needed
  • Process all T4’s and T4A’s for year end and remit to CRA

Year End Processing

  • Prepare all accounts for the Accountant
  • Prepare the Balance Sheet and Income Statement for the Accountant
  • Trial Balance for the Accountant
  • Have all paper work ready to hand off to the Accountants
  • Post Year End adjusting entries from the Accountant


A Little Extra

Off Site Back Ups

  • We have safe and Secure offsite backs ups through Cote Business Systems ( your files are backed up at my home office, your office and Cote Business Systems)

Business Improvements

  • Assist with Business Plans
  • Cash flow Projections
  • Budgeting
  • Understanding Variances


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