Using QuickBooks Online or Desktop Accounting Software
Accounts Receivable
• A/R Management • Set-up Client Database • Prepare Invoices to Customers • Apply Receipts against Customer Invoices • Maintain Customer Account Balances • Ageing Reports Monthly Summary of Accounts • Reconciliation of Bank Accounts • Enter Monthly Transactions • Balance Sheet Statements • Profit & Loss Statements • HST & WSIB Remittance Other Services Available • Weekly/Monthly/Quarterly Reporting • Bookkeeping Set-Up • Training and support for QuickBooks |
Accounts Payable
• A/P Management • Set-up Vendor Database • Record Vendor Invoices • Schedule Payments & Process Checks • Maintain Vendor Account Balances • Ageing Reports • Vendor Statement Reconciliation Payroll
•Telpay - Canada's All- In-One Electronic Payment System
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