Services

Please note that the specific details and scope of these services may vary depending on your business's needs and the terms of the agreement.

Setting Up Chart of Accounts

This involves creating and organizing the list of accounts that your business will use to track financial transactions in QuickBooks.

Month Entries

This typically involves entering financial transactions and journal entries for a specific month, such as recording transactions from systems like POS, ensuring that your financial records are accurate and up to date.

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Payroll

Setting up a payroll account in QuickBooks allows you to manage your company's payroll, including employee compensation, deductions, and tax calculations.

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Setting up HST/GST Reports

This involves configuring QuickBooks to generate reports related to the Harmonized Sales Tax (HST) or Goods and Services Tax (GST) based on your business's tax requirements.

Retainer

The Retainer service includes ongoing support and monitoring of your financial records beyond the initial setup provided by the One Time Service. Customers who choose the Retainer service may receive ongoing financial management and advisory services.

Monthly Review of Trial Balance

In this case, you would review the trial balance report in QuickBooks monthly. A trial balance is a summary of all the account balances in your ledger, and reviewing it helps ensure that your financial records are in balance and accurate.

Monthly Bank & Credit Card Reconciliation

Accounts Payable

Accounts Receivable

Other Services