The following is a list of documents and information that is necessary for us to produce accurate financial records for your business:
- Sales Invoices (to customers)
- Bank & Loan Statements
- Credit Card Statements (with receipts)
- Cheque stubs and deposit books
- Purchase Invoices/Receipts (computer & software, furniture, equipment, etc.)
- Expense Receipts/Invoice (accounting fees, legal expenses, advertising & promotion, meals, utilities, office supplies, etc.)
- Auto Expense Receipts (gas, parking, car washes, repairs & maintenance, insurance)
- Vehicle information (leases, bill of sale, mileage)
- Rental equipment details
- Rent/Mortgage statements
- Business phone, cell phone, internet & fax statements
- Employee listing including payroll information
- WCB, Corporate Tax, GST/HST, PST, Payroll doacuments
- Shareholder loans, draws, investment
BLUEWATER BOOKKEEPING CO. 