Bookkeeping Services
 
Accounts Payable
  Posting of invoices to be paid and the tracking thereof, cheque generation, reporting and job costing.
Accounts Receivable
  Invoice generation and the tracking thereof, application of payments received, and deposit preparation.
Payroll
  Payroll cheque generation and the preparation of federal and provincial payroll tax returns.
Reconciliation
  Reconciliation of all bank accounts, loans, credit cards, line of credit, etc.
General Ledger Maintenance
  Reconciliation of all General Ledger accounts and the creation of new accounts as required.
Financial Statements
  Reconciliation of all General Ledger accounts and the creation of new accounts as required.
These services are available either at your location or our office.
(With the use of email, fax and the postal service we are able to fully maintain your accounting system and perform all accounting and bookkeeping functions from our office).
E-mail Manacco