All Accounting Functions to Year-end
Bookkeeper in Calgary, Alberta and Kelowna, BC
We use the following Accounting Programs:
- QuickBooks Desktop – Pro Advisor
- QuickBooks Online – Pro Advisor
- Sage Accounting – Specialist
- Wave Accounting
- XERO Accounting
Here at ALL-PRO Bookkeeping & Consulting Ltd. we will take your Company through the full accounting cycle to prepare you for your Company’s Year-end. The accounting cycle includes:
ACCOUNTS RECEIVABLE
- Invoicing Clients for products or services provided (project/class/job cost allocating as needed)
- Customer statement generation
- Aged receivables reporting
- Collections
- Posting payments received
- Bank deposits
ACCOUNTS PAYABLE
- Entering approved bills (project/class/job cost as needed)
- Vendor statement reconciliations
- Aged payables reporting
- Payment processing by client’s preferred method
RECONCILIATIONS
- Company Chequing, Savings & Trust bank accounts
- Credit Cards
- Line of Credit
- Other Credit / Financing
