Bookkeeping
We record and reconcile every transaction in QuickBooks, so month-end and year-end reporting stay on track.
- Transactions posted in QuickBooks
- bank reconciliations
- general ledger and year-end adjustments
- GST/HST ledgers
- foreign currency reassessments
- fixed asset depreciation
What to send: Bank statements, receipts, invoices, and your sales and expense records for the period.