FINANCIAL REPORTING

On the basis of information provided by management, I have compiled the balance sheet and the statement of loss and retained earnings for the year then ended.

I have not performed an audit or a review engagement in respect of these financial statements and, accordingly, we express no assurance thereon.

Readers are cautioned that these statements may not be appropriate for their purposes.

(Unaudited - see Notice to Reader)

(Unaudited - see Notice to Reader)

 Keeping track of daily transactions, managing the accounts receivable ledger – and chasing late payment, handling the accounts payable ledger, Preparing the books for your CPA.

Bank reconciliation find and fix data entry mistakes or missed transactions.

 Processing S.M/M/A payroll and reconciling payroll sub-ledger to the general ledger also assist clients for remitting payroll taxes and governmental reporting. Preparing  monthly, quarterly and year-end payroll statements,

Assist clients with the preparation of GST returns (M/Q/A), if required.

Assist clients with the preparation of PST returns(M/Q/A), if required.

Assist clients with the preparation of WCB reports(Q/A), if required.

Assist clients with the preparation of T Forms returns.