New Client Intake Form
Full system setup and customization
Chart of accounts tailored to the business
Bank and credit card connections
Clean, organized bookkeeping foundation
Record missing transactions
Review and correct transaction categorization
Reconcile and balance accounts
Sort personal vs business transactions
Organize existing bookkeeping records
Includes up to 2 debt accounts. Additional accounts are $15/month
Setting up appropriate loan and liability accounts
Recording loan advances and repayments
Tracking outstanding balances
Separating principal and interest using supporting documentation
Maintaining organized debt records
Includes up to 2 subcontractors. Additional subcontractors are $10/month.
Collect and maintain organized subcontractor information and supporting documentation needed for applicable CRA reporting
Record and categorize subcontractor payments
Track amounts paid to subcontractors
Prepare subcontractor payment summaries and assist with year-end information return preparation when applicable
Includes up to 2 employees. Additional team members $15/month each
Record payroll transaction in QuickBooks
Track payroll deductions and liabilities
Assist with CRA payroll remittances tracking and recordkeeping
Maintain organized payroll records for year-end reporting