Why Accountable Bookkeeping?

When we take on a new client, we put ourselves in their shoes. we care, we listen to their concerns and we work hard in order to provide the service they deserve.

Day to day Entries
  • Sales and revenue transactions, including cash transactions.
  • Accounts receivable.
  • Accounts payable.
  • Summaries of transactions in your general ledger.


  • Expense Reports.
  • A/R Aging Report.
  • A/P Aging Report.

Government Remittances

  • GST/HST.
  • WSIB.
  • Source Deductions.


  • Maintains payroll information by collecting, calculating, and entering data.

Full Cycle Bookkeeping

  • Accounts Payable/Receivables.
  • Cheque Preperation.
  • Reconciliations on all company accounts.
  • Prepare monthly, quarterly and yearly business taxes.
  • Perform, month end closing.
  • Maintain, payroll summary.
  • Prepare, bank deposits and apply payments to the open invoices.
  • Prepare monthly financial statements & budget reports for the Board.
  • All administrative tasks such as filing, faxing, and answering telephones.

T4's, T5018's

  • T4 - T4 tax slip is used by your employer to indicate what you have been paid before deductions, as well as your CPP, QPP, El contributions as well as other amounts deducted from your pay cheque during the tax year.
  • T5018 - An information slip that is provided to a contractor and to the CRA for information purposes and shows the total contract payments made by a privately owned business to the contractor for services during the calendar year.
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