Training

Are you brand new to bookkeeping and don’t know where to start? Did you setup a new company and you don’t know where to get started?

Software processes

• QBO processes
• SAGE 50 processes
• QuickBooks desktop processes

Payroll processes

GST processes

Bank & credit card reconciliations

General bookkeeping procedures

Year end processes

• What information does your accountant need
• How do you close out the yearend and roll to a new year to prevent from causing yourself retained earnings issues in the future
• Review reconciliation of balance sheet accounts
  • Is there proper supporting documents to supply to your accountant
    • Bank & credit card statements
    • Asset purchases or dispositions
      • Amortization schedules
    • New loan/mortgage documentation
      • Loan statements if available
• Backups or links for software to provide to the accountant