Our Services

By: A1 Bookkeeping Solutions  09-12-2011

> Accounts Payable including cheques preparation

> Accounts Receivable including customer invoicing and monthly customer statements

> Cash Receipts and Disbursements

> Posting of all Journals to General Ledger

> Preparation of Depreciation Schedule and Year End Accruals

> Preparation of all Financial Statements (G/L, Trial Balance, Profit and Loss, Balance Sheet, Cash Flow, etc)

> Reconciliation of Accounts Payable, Accounts Receivable and Bank Accounts

> Filing of all Government Remittances (HST/GST, PST)