ANNUAL WRITES-UP

Tax Based Annual Write Ups - Collecting All the Bank Statements/Credit Card Statements/Check Stubs/Invoices etc.

Entering Adjusting Journal Entries - For Reconciling Books with Bank/Credit Card, Entering Intra Company Transfer, Depreciation, Meals & Entertainment, Insurance, Lease adjustment, Payroll, GST, HST Tax Reconciliations and specific entries to business

Preparing Fixed Assets/Amortisation Schedules

Following Up for Missing Information - Pending Items from Clients Email Tax Coding the Accounts for preparing a Trial Balance for Tax Returns

Preparation of Compilation Engagement Report (NTR) as per Canadian standard on related services (CSRS) 4200, Compilation engagement

Inputting Final Trial Balance to the Tax software for tax returns Tax Adjustments in Tax software