JBD Bookkeeping Services

Full Service Bookkeeping:
- Computerized Accounting utilizing QuickBooks,
QuickBooks Online, Sage 50, Business Vision
FreshBooks & Wave Accounting
- Accounts Receivable and Accounts Payable
- Payroll - including monthly remittances to CRA
- Vacation Pay
- Bank Reconciliations
- Monthly Reports (Balance Sheet, Income
Statement, Trial Balance)
- Journals up to and including Trial Ba

lance
- Year End Adjustments
- Unaudited Financial Statements

Training:

- QuickBooks - Levels 1 & 2
- Sage 50 - Levels 1 & 2
- Bookkeeping With QuickBooks
- Introduction to Bookkeeping
- Set-Up

Installation of Software
- Customizing of Chart of Accounts to your
Business
- Set-Up of Customers, Vendors and Payroll
- Entering Historical Data
- Customizing of Forms such as Cheques and
Invoices
- Set-up of HST
- Set-up of Budgeting Information
- Set-up of Departmental/Class Accounting
- Conversion to QuickBooks Online from either QuickBooks Desktop
or Sage 50

Government Remittances
- HST/GST Remittance
- Payroll Source Deductions
- Record of Employment Forms
- Employee Health Tax Returns
- T4's, T4A's, T5's, T3's, T5018 Returns
- WSIB Remittance & Annual Return

Income Tax Preparation:
- Personal T1 Returns
- Sole Proprietor Returns
- Partnership Returns
- Corporate Tax Returns
- US Tax Returns

Business Consulting

Budgeting