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 stay up 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
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
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
Inventory
Maintain inventory records
Inventory level reports
Paperless bookkeeping with QBO and Hubdoc app. (we provide training for both)