Accurate bookkeeping is based on accumulating, organizing, and keeping source documents.

These documents include:

  1. Cash/Visa Receipts
  2. Bank Statements
  3. Cancelled Cheques
  4. Vendor Invoices
  5. Deposit Books
  6. Customer Invoices
  7. Customer Payment Cheque Stubs
  8. CRA Statements
  9. WCB Statements
  10. Automobile Logs
  11. Daily Sales Tapes
  12. Daily Cash Sheets
  13. Time Sheets
  14. Contracts

Our experienced staff will assist you with the day-to-day tasks associated with this continuous mountain of paperwork.

Should you wish to continue with your current year-end external accountant, we can provide your accountant with all the necessary documents, reconciliations, general ledger detail, and working papers as requested.

At Brookes & Co. LLP, our bookkeeping services are provided on your premises or at our office on a weekly, monthly, quarterly, or annual basis.