BOOKKEEPING SERVICES
Next Level Service
With over ten year’s experience, the professional staff
at Regent Bookkeeping & Consulting can help you get
your business’ finances on the right track.
Business Bookkeeping Services Include:
- Quickbooks Setup and Training
- Custom setup of your accounts
- Organization of accounts receivable and payable
- Track deposits, payments and taxes
- Training designed to help you stayup to date and current with your bookkeeping using Quickbooks
Initial Bookkeeping Set-up
- Prepare a chart of accounts (enter beginning balances)
- Enter Supplier information (including outstanding invoices)
- Enter Customer information (including outstanding invoices)
- Enter Project information
- Enter Employee information and history
- Enter Inventory items and history
- Prepare software for current entries
Payroll Calculation / Preparation
- Entering timesheets
- Calculating wages
- Calculating commissions
- Tax calculations and withholdings
- Handling special deductions
- Issuing paycheques
- Preparing employee reports (including records of employment and year-end government forms)
- Preparing monthly Source Deduction remittances
Billing/Invoicing
- Invoicing clients
- Prepare for mail, fax and email
General Ledger
- Income Statements
- Balance Sheets
- Detailed Activity Reports
- Bank Reconciliation
- Budgeting
Bank Statement Reconciliation
- Compare bank statement to the general ledger
- Enter any service charges, corrections or missed items
- Prepare reconciliation reports
Tax Remittances
- Prepare GST/HST reports, WCB reports & employee remittances
- Ensure they are paid on time
Accounts Receivable
- Receiving payments
- Deposits
- Ageing reports
- Tracking delinquent accounts
Accounts Payable
- Enter Invoices
- Scheduling payments
- Making payments
- Check to print
- Ageing reports
Inventory
- Maintain inventory records
- Inventory level reports
