Get Started

To get started, please provide:

  • All bank & credit card statements for business to date
  • All expense receipts (We mean, ALL; everything on your business debit or credit cards, for your tools, supplies, fuel, meals, etc.)
  • Utility bills; including how and when paid
  • Invoices & sales information
  • Deposit book with details
  • Vehicle insurance, lease, repairs, maintenance info.
  • All documents from purchasing vehicles and equipment
  • All HST info (when registered)
  • Corporation/partnership details
  • TD1 forms for all employees
  • All payroll info. to date
  • Payroll advance info. to date; including date and cheque #
  • Subcontractors info & how paid (WCB payable?)
  • List of assets with their values
  • Books from previous bookkeeper, if applicable

What happens once you drop off your files:

  1. We will analyze source documents
  2. Customize a Chart of Accounts
  3. Input expenses & income
  4. Reconcile bank and credit card statements
  5. Do payroll, if needed
  6. Complete HST remittances
  7. Communicate with your accountant to save you money at tax time
Nelson, BC © 2011 Joy of Bookkeeping website created by Dan Smith