Services Included
Unlimited Transaction Processing
Record and maintain all financial activity without transaction limits.
Full Monthly Reconciliations
Reconcile all bank accounts, credit cards, and petty cash to ensure your books match real-world balances.
Accounts Receivable Tracking
Record customer invoices and payments received to keep receivables current and reporting accurate.
Expense Categorization & Recording
Categorize and record all business expenses to support clean financials, accurate COGS, and better margin tracking.
Payroll Processing (Up to 30 Employees)
Process payroll accurately and on time for up to 30 employees, including:
Payroll deductions
Payroll accruals
Month-End Adjustments & Journal Entries
Prepare and post adjusting entries such as:
Depreciation
Accruals
Prepayments
Monthly Financial Statements
Prepare and deliver:
Profit & Loss (P&L)
Balance Sheet
Tax Liability Tracking
Track and organize liabilities including:
GST/HST
Source deductions
Document Organization & Backup
Organize and securely back up supporting documents to keep records complete and audit-ready.
Email Support
Ongoing email support for questions, clarifications, and timely month-to-month guidance.