Our full-service virtual accounting department solution

Why choose this option? If you are a growing business...

Briefly, our service includes the following:

• Sales recorded on an invoice by invoice basis
• Cash receipts applied against oustanding invoices
• Expenses recorded on an vendor invoice basis
• Payments recorded as applied to vendor invoices
• Recording of payroll cheques and related deductions and remittances
• Monthly bank reconciliation

• Preparation of monthly income statement and balance sheet
• Preparation of monthly accounts receivable and accounts payable agings
• Preparation of monthly payroll register
• Preparation of all regular goverment reporting as required
• Year end preparation of T4 summary and related T4 slips

*All transactions recorded 'after the fact', based on accounting information as provided by the client on an ongoing basis.

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