BOOKKEEPING

SERVICES PROVIDED

BUSINESS START-UP
• consultation
• bookkeeping set-up
• QuickBooks training
• guidance for CRA requirements


REPORTS
• weekly, monthly or quarterly reports
• Aging reports for A/R and A/P
• Bank reconciliations
• Balance sheet
• Profit & loss statement
• HST report

BOOKKEEPING

SERVICES PROVIDED

ACCOUNTS RECEIVABLE
• A/R management
• set-up client database
• prepare invoices to customers
• apply receipts against balances
• aging reports

ACCOUNTS PAYABLE
• A/P management
• set-up vendor database
• record vendor invoices
• schedule payments and process cheques
• maintain vendor account balances
• aging reports
• vendor statement reconciliations

ADDITIONAL

SERVICES PROVIDED

• enter monthly transactions
• monthly summary of accounts
• prepare HST reports monthly or quarterly
• file HST returns




For any questions please call 613-599-0078
or send an email to
jdevine@oulton-devine.com.
References available upon request.