SYSTEM SET-UP ( A Done-For-You Service) one time fee 

• QB Account set-up - company's chart of accounts

• Reconciliations of payroll remittance  

• WCB account management and  filing of year-end WCB return.

ACCOUNTING SUPPORT

• Limit of 25  or 50 ( plan options)  transactions per month

• Balance the bank accounts (limit of 1 credit card and 1 bank account)

• Recording of income and expense transactions

• Review of month-end income statement and balance sheet

• Intercompany relationship (processing of transactions)

PAYROLL PROCESSING

• Payroll via direct deposit to employee’s bank account 

• Process and review payroll

• Update employee payroll files

• Processing and Filing of ROE

• Payroll year end – review of T4 and T4A summary

• Filing of yearly payroll tax return.

START-TO-FINISH SUPPORT

• Limit of 100 transactions per month

• Reconciliation of credit card and bank accounts

  • limit of 2 credit cards and 2 bank account  or;

  • limit of 3 credit cards and 1 bank account 

• Recording of income and expense transactions

• Review of month-end income statement and balance sheet

• Intercompany relationship (processing of transactions)

Year end bookkeeping

• Accounts receivables and payables

• Preparation of financial reports

• Posting of accountant’s year end adjusting entries