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: What’s Going On With Bonds Edition February 28, 2021
    Bonds are meant to be the ballast that helps smooth out volatility in your portfolio. They act as a cushion – the steady yet unspectacular asset class that balances the unpredictable movement of stocks. But a sudden decrease in bond prices has investors looking for answers.  In short, bond yields are on the rise because… […]
  • Engen’s Annual Letter To Householders February 24, 2021
    Inspired by the folksy wisdom in Warren Buffett’s annual letter to Berkshire shareholders (scheduled for Feb 27, 2021), I decided to write my own letter. I don’t have any shareholders so this letter is written to my family, or my householders. Alas, I don’t expect anyone to make the pilgrimage to Lethbridge, Alberta for our… […]