Bookkeeping Services

Sales/Receivables
• Banking
• Cash Receipts Journal
• Accounts Receivable Sub Ledgers
• Sales Journal
• Invoice Generation
• Aged Accounts Receivable Reports
Purchases/Payables
• Purchase Journal/Disbursements
• Cheque Generation
• Petty Cash Processing
• Job Costing
• Accounts Payable Sub Ledgers
• Aged Accounts Payable Reports
• Inventory Tracking
Payroll
• Payroll Calculations
• Vacation Pay Calculation/Tracking
• Preparation of T4′s and ROE’s
• Cheque Generation
• Government and Union Remittances
Financial
• Bank Reconciliation
• General Ledger
• Personal and Corporate Tax Preparation
• General Journal
• Financial Reports – eg, Income Statement, Balance Sheet, Trial Balance, Receivable Reports
Other
• Customized Forms or Spreadsheets
• File Set-up/Organization
• Pick-up and Delivery if required
• Customized Reports
• Record Storage
• Personal Accounts Management
• Personal Income Tax Returns
Business Services
• Spreadsheets, Charts and Graphs
• Custom Forms
• Binding/Laminating
• Business Set-up Assistance
• Word Processing
• Mailing/Faxing
• Mailing Address/Mail Boxes

 

RSS Boomer & Echo

  • Weekend Reading: Your Numbers Tell A Story Edition June 8, 2024
    When I first create a financial plan for a client I tell them that this is my initial interpretation of their current situation and future goals mapped out over time. It’s a projection or road map based on their current trajectory. I’m looking for clues, patterns, red flags, and opportunities. The numbers are telling a…
  • What’s Your Home Equity Release Strategy? May 25, 2024
    The majority of retirees want to remain in their homes and age in place as long as possible. Indeed, most of the financial plans for my retired clients project them to stay in their home, or a home of equivalent value, for their entire lives. That makes perfect sense if you plan on leaving your…

Windsor-Chamber-Logo
Express_Logo_HQWe are offering a very special, discounted rate for bookkeeping services to all Windsor Chamber members and Windsor Express season ticket holders, plus an additional 25% discount off the initial set up. We are also offering a 10% discount off tax returns.

Contact us for more info!519-979-5375 or lmbaker@aability.net