CanDo Bookkeeping
1
CanDo Bookkeeping will:
Match payments with deposits on the bank feeds.Match up receipts to the bank feeds.Categorize and match bank feeds.Reconcile the Accounts Payable and Accounts Receivable weekly.Reconcile GST accounts and reporting/filing.Reconcile loan-to-loan statements.Reconcile bank accounts to bank statements.Reconcile credit card accounts to credit card accounts.Review the books for adjustments so that clients receive monthly financial reports.Gather and prepare the year-end books for drop off at the accountants.
2
CanDo Bookkeeping will:
Handle invoicing.Record customer payments.Record deposits.Pay vendor bills.Process payroll (bi-weekly or monthly using wage point payroll).Reconcile payroll liabilities.Categorize receipts.Categorize and match bank feeds.Reconcile loan accounts.Conduct typical day-to-day bookkeeping activities.Reconcile GST accounts and prepare the GST Return for filing (quarterly or monthly).
3
CanDo Bookkeeping will:
Review books for trouble spots and develop a resolution plan.Set up bank feeds and update books to the present.Reconcile and tidy up the balance sheet account to align with year-end statements.Review bank feeds and accounts for duplications.Initiate a QuickBooks Online file with an adjusting journal for year-end balances.
4
CanDo Bookkeeping will:
Organize records for the accountant.Verify accounts payable and Accounts Receivable working papers.Provide a list of Fixed Assets bought or sold at year-end.Offer miscellaneous listings and payroll records for year-end reconciliation.Update the books at year-end if necessary.