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
GST Alberta