File Cleanups

Have you been doing bookkeeping for awhile but when you get your yearend back from the accountant have more adjusting entries than you desire?

  • Assisting clients with posting yearend adjusting entries
  • Reconciling trial balance from prior year closing entries to ensure no retained earnings issue for next fiscal year
  • Assist in clearing out stale dated items from the different modules within the accounting software
    • Bank
    • Accounts receivable
    • Accounts payable
  • Review types of adjusting entries and recommend procedural changes to reduce the amount of adjusting entries from your accountant
  • Review procedures and make recommendations on how to streamline your processes
Bookkeeping Edmonton