Services

Accounting Software Setup

• Installation of Software

• Set-up of Company File

• Set-up of Customers, Vendors and Payroll

• Importing of Customers & Vendors

• Entering Historical Data

• Customizing of Forms such as Cheques and Invoices

• Set-up of GST/HST

• Set-up of Budgeting Information

• Set-up of Departmental/Class Accounting

Full Service Bookkeeping

• Accounting Programs: QuickBooks Desktop & Online and FreshBooks

• Accounts Receivable & Accounts Payable

• Payroll – including remittances to CRA & ROE’s

• Vacation Pay

• Bank & Credit Card Reconciliations

• Monthly Reports (Balance Sheet, Income Statement, Trial Balance)

• Journals up to and including Trial Balance

• Unaudited Financial Statements

• Year End Preparation for Accountant

• Year End Adjustments

• Monthly Meeting via Zoom

Government Remittances

• GST/HST Remiitance

• Payroll Source Deductions

• Record of Employment Forms

• Employor Heatlth Tax Returns

• T4’s, T4A’s, T5’s, T3’s, T5018 Returns

• WSIB Remittance

Income Tax Returns - Canada & US

Canadian Taxes:

• T1 Individual Tax Returns

• Sole Proprietor Returns

• T2 Corporate Tax Returns

• T3 Trust Returns

• Charitable Returns

US Tax Return:

• 1040 Individual Tax Return

Mentorship

We offer mentoring to students and businesses. Our experience and knowledge will be shared with you. We have over 43 years experience in the accounting industry.  We have learned what works for us and how to take advantage of technology.

If you are interested in applying to be a mentor please set up an appointment with Jan.

QuickBooks Online Consulting

We offer consulting services to users of QuickBooks Online.  If you are new to the software and are unsure how to utilize QBO, we can assist you.

This can be done online via zoom or in your office.

If you are interested, please set up an appointment with Jan.

Are you thinking of upgrading your accounting software?  We can help you access your needs and give you guidance to choose the best software for you and your business.

We will provide the service of migrating your accounting data to your choice of software.

Software Migration

Are you thinking of upgrading your accounting software?  We can help you access your needs and give you guidance to choose the best software for you and your business.

We will provide the service of migrating your accounting data to your choice of software.

Training

Training: (Either Individual or Group. Group training is done on your premises)

• QuickBooks Desktop – Levels 1 &2
  

• QuickBooks Online – Levels 1 & 2

• Bookkeeping with QuickBooks

• Introduction to Bookkeeping