Customer Services
 Notify Document Pickup

 Upload Documents  
 

Home > Offsite Bookkeeping > Documents Checklist

Off-site bookkeeping Document Checklist

(This is a general list for reference only.)

Sales
bullet

Monthly sales reports including net sales, GST collected, and PST collected
bullet

Invoices made to customers
Expenses
bullet Bills from suppliers
bullet Credit card statements
bullet Receipts for credit card purchases (ideally stapled with credit card statements)
bullet Receipts for cash purchases (out-of-pocket expenses)
Banking
bullet Bank statements with cancelled cheques
bullet Statements of line of credit
bullet Statements of bank loans
Government forms
bullet GST returns 
bullet PST returns
bullet Payroll remittance returns
bullet WSIB returns
Documents for setting up (new clients)
bullet A copy of previous years financial statements and trial balances

 


 

Offsite Bookkeeping Benefits Price Quote
Offsite Bookkeeping

Offsite Bookkeeping Services

Offsite Bookkeeping Benefits

Documents Checklist

Price Quote
 
info@proccounting.com                          (416) 492-6498                          © 2004 Proccounting Inc.