Accurate records, built for every decision.
Accurate financial records form the foundation of every successful business. We go beyond bookkeeping to provide precision, clarity, and confidence in every report.
Book a Free ConsultationAccurate financial records form the foundation of every successful business. We go beyond bookkeeping to provide precision, clarity, and confidence in every report.
Book a Free Consultation
We prepare annual compilation statements that present reliable financial information under CSRS 4200. We organize your client records and supporting documents for efficient year end work, ensuring all financial schedules are compliant with applicable compilation standards. We also provide clear explanations and guidance to help you interpret your financial results with confidence.
We complete all period end entries to ensure accurate and timely financial reporting. We handle payroll, GST, and PST filings with accuracy and timeliness, track and manage cash flow and reconciliations for stable operations, and prepare monthly and quarterly reports that give you clear, actionable financial insights.
We record periodic business transactions to maintain accurate financial records, reconcile bank and credit accounts to ensure balances are fully supported, and organize receipts and invoices for consistent and reliable financial tracking. Each month we prepare clear summaries that give you a complete picture of your business activity.
We start by learning how your business operates, reviewing your existing records, and identifying any gaps or catch-up work needed. We confirm the scope, software, and frequency before any work begins.
We set up or clean up your chart of accounts, reconcile outstanding transactions, and establish a consistent categorization structure that supports both your reporting needs and your year-end filing.
We keep your books current on a weekly, monthly, or quarterly cycle depending on your needs. You always have up-to-date financials and a direct line to your accountant for questions.
We prepare your financial statements, complete all year-end adjustments, and deliver a full compilation engagement report where required, so you're always ready for your T2 filing and any lender or stakeholder request.
Whether you need to catch up on months of records, set up proper bookkeeping for the first time, or prepare compiled financials for a lender, we'll tell you exactly what's needed, what it costs, and how long it takes.
Book a Free ConsultationA compilation engagement is a service where a CPA prepares financial statements using information provided by management, without providing any assurance. Under CSRS 4200, we issue a Compilation Engagement Report making clear the nature and limitations of the work.
It depends on who is relying on your financials. Compilations are suitable for internal use, basic lender requirements, or situations where no assurance is needed. If your bank or a third party requires independent assurance, a review engagement under CSRE 2400 is required.
For most incorporated businesses, monthly bookkeeping is the right cadence. It keeps your GST/HST remittances accurate, your cash flow visible, and your year-end straightforward. Higher-volume businesses may benefit from weekly updates.
We work primarily with QuickBooks Online and Xero, and can accommodate most cloud-based platforms. If you don't have software set up yet, we'll recommend and configure the right solution for your business size and industry.
Yes. Catch-up bookkeeping is one of the most common engagements we handle. We'll work through your records systematically, reconcile all accounts, and get your books fully current. We provide a clear fixed-fee quote before starting.
We'll need access to your bank and credit card statements, invoices, receipts, payroll records, and any existing accounting file. We send a simple document checklist once we confirm your engagement scope.
Yes. We frequently work alongside in-house bookkeepers or office managers, providing CPA-level oversight, year-end adjustments, and compilation or review engagements on top of their day-to-day recordkeeping.
Cost depends on transaction volume, frequency, and the state of your current records. We provide fixed-fee monthly packages so there are no surprises. Book a free consultation and we'll give you a clear quote upfront.
