Monthly Bookkeeping Checklist
Here is a list of things you will need to provide us on a monthly basis -

Bank statements, cheque book or a list of cheques written and deposit book All invoices you have billed to your customers All paid invoices (bills), either paid by cheque, cash, credit card or EFT transfer All unpaid invoices (bills) that are still to be paid Credit card Statements Any new Loan Statements Payroll (Wage) details, if applicable Miscellaneous papers

We provide our "Satchel System", which allows you to keep all your receipts,invoices, cheque butts and all items listed above in.

This is either posted, collected or delivered to our office each week or month. We enter all data and provide you with detailed reports and can prepare your Business Activity Statements.

We also reconcile and discuss your figures to help with your year end taxation preparation.