Accurate Bookkeeping Services Brossard, Quebec

Setting up QuickBooks properly from the beginning saves you time, prevents costly mistakes, and provides you with a accurate financial picture. We take care of the entire setup process, ensuring your QuickBooks system is configured for precision, efficiency, and future growth.  

What We Offer:

Customized Chart of Accounts - We customize your chart of accounts to fit your business structure, making it easy to track revenue, spending, assets, and liabilities with precision.  

• Bank & Credit Card Integration - We link your financial accounts to QuickBooks, enabling automatic data synchronization and real-time reconciliation.  
• Smart Categorization Rules - We set up transaction categorization rules to ensure consistency and accuracy in your financial records, reducing manual work.  
• Training & Support - We provide hands-on assistance with your QuickBooks setup, ensuring you fully comprehend how to navigate it efficiently for your routine business transactions.  

A well-organized, error-free QuickBooks system that makes financial management easier, reduces workload, and provides real-time financial clarity.  

Behind on your bookkeeping? You’re not alone. Many organizations find it challenging to maintain their financial records. Whether you're half a year or even multiple years behind, we specialize in clean-up and catch-up bookkeeping to get your financial accounts back on track, accurate, and tax-compliant.

How We Help:

• Review & Correct Past Transactions - We detect and correct repeated transactions, incorrect categorizations, and missing transactions to ensure error-free records.
• Bank & Credit Card Reconciliation - We reconcile your accounts, aligning QuickBooks records with bank and credit card statements to fix errors.
• Financial Report Adjustments - We resolve discrepancies in your financial statement and profit & loss statements to provide a realistic financial overview.
• Overdue Invoices & Bill Management - We track outstanding invoices and expenses, helping you stay on top of your cash flow.
• Audit-Ready Books - We ensure your financial statements are tax-compliant, fully reconciled, and ready for investors, banks, or {audits||compliance checks}.

Up-to-date, fully reconciled books provide needed financial clarity and set you up for future success.

We will take care of sorting your transactions and categorizing them correctly for your financial statements. This means no more guesswork when it comes to your spending and revenue. You will get a clear view of your finances, making tax season a breeze and giving you the insights you need to understand your business’s performance.

We will make sure all your financial accounts, including credit card accounts like PayPal, Amazon, Stripe, Square, and Shopify are properly reconciled. By reconciling your accounts every month, we catch any mismatches early and ensure everything is accurate. This keeps your financial records accurate and prevents any errors.

Struggling with overdue bills, outstanding balances, or forgotten due dates? We simplify your accounts payable and receivable processes, ensuring you maintain financial stability.

How We Help:

• Accounts Payable Services - We handle categorization, logging, bill payment (upon authorization), account balancing, and reporting.
• Accounts Receivable Management - We manage coding and recording incoming payments, creating and sending invoices, sending statements, matching transactions, and reporting.

No more missed payments or outstanding debt. Your financial health will be predictable, organized, and stress-free.

We handle all the tedious tasks when it comes to your financial statements. From tracking your P&L to managing your Balance Sheet, we ensure everything is up-to-date. Stay informed with our detailed reports. These reports give you a comprehensive view into your business’s financial health.

Every month, we offer a customized consultation to review your financials and give you growth recommendations. Whether it’s optimizing expenses, improving cash flow, or planning for the future, we will work with you to make sure your finances align with your goals.

Can't find a service you need? We offer additional services based on your unique needs. Reach out to us today for more information.

Some of our other service areas include Online Bookkeeping Solutions Mountain View, CA and Stress-Free Bookkeeping Services Canonbury, England