Bookkeeping
Pristine books, daily reconciliation, and bulletproof compliance. The foundation of every great finance function.
Why traditional bookkeeping fails.
Most bookkeepers update your books once a month. By the time you see a report, the data is 30–45 days old. Our approach: transactions categorized daily, reconciliations within 48 hours, real-time visibility.
What’s included
Daily Transaction Categorization
Every bank and credit card transaction categorized within 24–48 hours using Dext and rules-based automation.
Accounts Payable & Receivable
Full AP cycle through Plooto — vendor payments scheduled, early-pay discounts captured, AR aging monitored weekly.
Bank & Credit Card Reconciliation
Every account reconciled to the penny weekly. Duplicate charges, missed deposits, and bank errors caught immediately.
GST/HST & Sales Tax Filings
Automated input tax credit tracking ensures every eligible deduction is claimed. Returns filed before every deadline.
Month-End Close & Reporting
Books closed by the 10th business day. Clean P&L, balance sheet, and cash flow statement with variance commentary.
Bookkeeping FAQs
Transactions are categorized within 24 to 48 hours, and bank and credit card accounts are reconciled weekly. You're never waiting until the end of the month to find out where you stand.
Want to see how Bookkeeping fits your business?
Book a free 1-hour strategy call with our team.