WINNIPEG BOOKKEEPING SERVICE INC.

Your Bookkeeping Specialists

receivables

Sales invoices posted

Statements produce

Receivable reports

Payables

Purchase Invoices posted

Payments made

Payable Reports Produced

 

Reconciliations

Bank Reconciled Monthly (more frequently when required

Credit Card Reconciled

Month End PRocesses

Review: Payables, Receivables

Amortization where required

Monthly Journal Entries

Produce monthly financials

Year End processes

Prepare an orderly, clear and complete package for the year end auditor or accountant.

Remote Access

Able to do bookkeeping, troubleshooting off location via secure internet remote access