Monthly Checklist

  • All bank & credit card statements for business
  • All expense receipts (We mean ALL; everything on your business debit or credit cards, for your tools, supplies, fuel, utilities, meals, etc.)
  • Utility bills; including how and when paid
  • Invoices & income books
  • Deposit book with details
  • Vehicle insurance, lease, repairs, maintenance info
  • Payroll remittance form
  • Subcontractors info & how paid (WCB payable?)
  • HST remittance form, if due

Remember to:

  • Bring every single receipt on your business debit or credit cards
  • Write down the details of deposits
  • Let us know immediately when you know your employee is leaving your company

If all information is provided monthly, we can create complete financial statements.

Nelson, BC © 2011 Joy of Bookkeeping website created by Dan Smith