Compilation (Notice to Reader)
– Preparation of financial statements based upon client provided information. Generally compilation services are suitable where financial statements are primarily for internal use and tax compliance. No assurance is provided.
Bookkeeping
Computerized bookkeeping services
– Monthly/quarterly financial statements
– Bank reconciliations
– Detailed sales and disbursement ledger
– Detailed accounts receivable and payable listing
– Internal accounting reports
– Compliance reporting to tax authorities, such as GST, HST, WSIB etc