All Accounting Functions to Year-end

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:

• Recording transactions
• Making journal entries (as needed)
• Posting
• Recording payments & receivables
• Reconciling your bank & credit card statements
• Making adjusting entries (as required)
• Accounts receivable & accounts payable reports
• Creating financial statements (Trial Balance, Profit & Loss, Balance Sheet)
• A Cash Flow or a comparison of Budget to Actual transactions can also be prepared
• Job Costing / class coding
• Payroll (all functions)
• All Government Remittances

We use the following Accounting Programs:

1. QuickBooks Desktop – Pro Advisor
2. QuickBooks Online – Pro Advisor
3. Sage Accounting – Specialist
4. Wave Accounting
5. XERO Accounting