Accounting
01
MONTHLY SERVICE
- Balance Sheet
- Operating Statement
- Performance Graphs
- Detailed General Ledger
- Journal Cheque Register
- Reconcile Bank Account
- Payroll Register
- Payroll Remittance
- Optional Payroll Service
- GST/HST/WCB
- Cash Paid Expense
- Consultation
02
INSTALLATION SERVICES
- Initial Business Consultation
- Review Prior Statements
- Set-up Chart of Accounts
- Input Year-to-Date Figures
- First Statement Review
- Discuss Problem Areas
03
YEAR END SERVICES
- Close Out Year End
- Monthly Statement
- Open New Year
- Payroll Reporting
- T4s
- T4 Summary
- Reconcile Employee Withholdings
- WCB
- Subcontractors T5018
04
CLIENT MODULES
- Accounts Payable
- Accounts Receivable
- Payroll
- General Ledger
- Job Cost
- Cheque Printing