Bookkeeping Services

Meaningful, well-organized financial records ensure that your business operations will run more efficiently on a daily basis and are the foundation of a successful business. My qualified staff can assist you with the day-to-day tasks associated with bookkeeping.

Assisting both business and individualsJohn Brokking CPA assists individuals who need a little or a lot of help in organizing and recording their financial affairs. Whether your time is limited, you find bookkeeping an absolute bore or you are retired and just want to enjoy life without the daily hassle, we can help.

  • Full cycle payroll services
  • HST, GST, PST, WCB and Payroll Source Deduction remittances
  • Bookkeeping assistance and training
  • Troubleshoot accounting related issues onsite
  • Manual, Sage50 and QuickBooks bookkeeping setup and training
  • Individual or Group
  • On-Site Software Training tailored to individual needs
  • Preparation of Government related compliance forms (eg: T4, T4A, T5 slips & Summary reports, ROE’s, HST/GST, PST, WCB) just to name a few

For peace of mind, we will:

  • Assisting both business and individualsassist with cheque writing and cheque book balancing
  • make sure money is received and deposited
  • receive quick notice on inaccurate or fraudulent bank or credit card transactions

John Brokking CPA offers two levels of bookkeeping services to my clients; Basic and Full.

Basic Bookkeeping

Totaling Revenue and Expenses:

  • John Brokking CPA will record your revenue and expenses from the receipts provided to us

Bank Statement Reconciliation

  • Send your bank statements to John Brokking CPA for reconciliation or we can set up to have them delivered directly to us

Year-End Financial Statements:

  • John Brokking CPA will provide year-end financial statements for income tax reporting.

Income tax filing:

  • John Brokking CPA will complete and file your income tax return based on the financial statements prepared

Full Bookkeeping Service:

Accounts Payable:

  • John Brokking CPA will manage your accounts payable to ensure your bills are paid in a timely manner while making the most profitable use of vendor terms

Accounts Receivable:

  • John Brokking CPA will invoice your customers and manage the collection of funds as required.
  • John Brokking CPA can receive your payments and deposit them directly into your bank account.

Payroll:

  • John Brokking CPA will manage your payroll and maintain your payroll records.
  • John Brokking CPA will calculate deductions, pay your employees, and remit your source deductions to the appropriate government agency, including WSIB

Vendor and Customer Files:

  • John Brokking CPA will maintain a record of your vendor and customer information for all your business contacts.

Bank Statement Reconciliation:

  • Send your bank statements to John Brokking CPA for reconciliation or have them sent directly to John Brokking CPA.

Year-End financial statements:

  • John Brokking CPA will provide year-end financial statements for income tax reporting.

Income Tax Filing:

  • John Brokking CPA will complete and file your income tax return based on the financial statements prepared.

Like small businesses, individuals need to focus their time, energy and resources in areas that benefit them the most. Your individual bookkeeping requirements can be customized to fit your personal needs. Contact us today by email or cal us at 905-269-2505 to start.