Tracey's Bookkeeping Services

I am currently looking to do bookkeeping for small businesses in the Perth and Smiths Falls area. Here are some of the tasks that I am able to do. If you do not see something that you would like done, please feel free to contact me at any time.

- Update all revenue and expenses
- Cash receipts recording and monthly reconciliation of accounts receivable
- Posting of payments and accounts payable and monthly reconciliation of account
- Payroll Recording
- Prepare HST remittances
- Bank and Credit card Reconciliations
- Monthly Financials
- General Ledger Audit
- Journal Entries